Calamos Advisors LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 195 filers reported holding CNOOC LTD in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2019$2,445,000
-59.5%
14,350
-55.8%
0.01%
-63.2%
Q1 2019$6,030,000
+21.8%
32,4600.0%0.04%
+15.2%
Q4 2018$4,949,000
-55.0%
32,460
-41.7%
0.03%
-45.9%
Q3 2018$11,005,000
+153.4%
55,711
+119.7%
0.06%
+125.9%
Q2 2018$4,343,00025,3600.03%
Other shareholders
CNOOC LTD shareholders Q2 2018
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$3,342,0003.32%
NEWGATE CAPITAL MANAGEMENT LLC 94,340$15,800,0002.20%
TT INTERNATIONAL 7$1,312,0002.20%
GRATRY & Co LLC 31,272$5,237,0002.04%
Prince Street Capital Management LLC 7,600$1,273,0001.68%
Private Capital Advisors, Inc. 26,707$4,473,0001.66%
Oceanic Investment Management LTD 22,139$3,708,0001.33%
TRILOGY GLOBAL ADVISORS LP 333,123$55,789,0001.29%
Forty4 Asset Management LLC 17,800$2,981,0001.04%
PHILADELPHIA INTERNATIONAL ADVISORS LP 23,802$3,987,0000.90%
View complete list of CNOOC LTD shareholders