SG Americas Securities, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 278 filers reported holding CALLON PETE CO DEL in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$324,000
+106.4%
282,163
-1.8%
0.00%
+200.0%
Q1 2020$157,000
-38.9%
287,350
+439.4%
0.00%
-50.0%
Q4 2019$257,000
+12.2%
53,272
+0.9%
0.00%0.0%
Q3 2019$229,000
-60.8%
52,815
-40.4%
0.00%
-50.0%
Q2 2019$584,000
+7.0%
88,686
+22.7%
0.00%
-20.0%
Q1 2019$546,000
-44.2%
72,256
-11.4%
0.01%
-28.6%
Q3 2018$978,000
+33.4%
81,574
+19.5%
0.01%0.0%
Q2 2018$733,000
+47.2%
68,239
+81.4%
0.01%
+75.0%
Q1 2018$498,000
-55.3%
37,623
-58.9%
0.00%
-60.0%
Q4 2017$1,113,000
+29.6%
91,588
+19.8%
0.01%
+25.0%
Q3 2017$859,000
-12.4%
76,423
-17.3%
0.01%
-11.1%
Q2 2017$981,000
+605.8%
92,413
+773.9%
0.01%
+800.0%
Q1 2017$139,000
-83.3%
10,575
-80.4%
0.00%
-85.7%
Q4 2016$831,000
+42.3%
54,068
+45.3%
0.01%
+16.7%
Q3 2016$584,000
+133.6%
37,214
+31.7%
0.01%
+200.0%
Q1 2016$250,000
+233.3%
28,247
+181.0%
0.00%
Q1 2015$75,000
-5.1%
10,051
-30.4%
0.00%
Q4 2014$79,000
-49.7%
14,434
-19.0%
0.00%
-100.0%
Q3 2014$157,000
-9.2%
17,829
+20.3%
0.00%0.0%
Q2 2014$173,000
+193.2%
14,819
-14.9%
0.00%
Q2 2013$59,00017,4040.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2017
NameSharesValueWeighting ↓
Lone Star Value Investors GP LLC 2,783,700$15,171,00019.52%
Cannell Capital 1,761,048$9,598,0003.17%
Caymus Capital Partners, L.P. 694,400$3,784,0001.89%
True Bearing Asset Management LP 399,901$2,179,0001.08%
SHEPHERD KAPLAN KROCHUK, LLC 1,122,700$6,119,0000.98%
Hillcrest Asset Management LLC 561,504$3,060,0000.95%
Freestone Capital Holdings, LLC 587,064$3,199,0000.53%
AlphaOne Investment Services, LLC 244,459$1,332,0000.50%
KEANE CAPITAL MANAGEMENT INC 60,000$327,0000.32%
OBERWEIS ASSET MANAGEMENT INC/ 134,750$734,0000.22%
View complete list of CALLON PETE CO DEL shareholders