CoreCommodity Management, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 245 filers reported holding CALLON PETE CO DEL in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$16,000
-99.2%
28,720
-93.4%
0.02%
-98.5%
Q4 2019$2,099,000
+56.4%
434,599
+40.5%
1.17%
+39.1%
Q3 2019$1,342,000
-24.7%
309,244
+14.3%
0.84%
-14.8%
Q2 2019$1,783,000
+36.1%
270,568
+56.0%
0.99%
+32.8%
Q1 2019$1,310,000
+498.2%
173,453
+413.7%
0.74%
+304.3%
Q4 2018$219,000
-77.4%
33,766
-58.3%
0.18%
-62.1%
Q3 2018$970,000
-20.9%
80,941
-29.1%
0.48%
-41.1%
Q2 2018$1,226,000
-18.7%
114,179
+0.3%
0.82%
-27.7%
Q1 2018$1,508,000
+62.9%
113,890
+49.5%
1.14%
+48.5%
Q4 2017$926,000
+140.5%
76,204
+122.7%
0.77%
+110.7%
Q3 2017$385,000
+9.1%
34,212
+2.8%
0.36%
+7.4%
Q2 2017$353,000
-46.2%
33,267
-33.3%
0.34%
-36.3%
Q1 2017$656,000
+6.5%
49,878
+24.4%
0.53%
-1.8%
Q4 2016$616,000
+17.1%
40,108
+19.7%
0.54%
+0.9%
Q3 2016$526,00033,521
+145643.5%
0.54%
Q2 2016$0230.0%0.00%
Q1 2016$0
-100.0%
23
-95.2%
0.00%
-100.0%
Q4 2015$4,0004840.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2016
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders