RR Advisors, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
RR Advisors, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2019$794,000
-81.2%
183,000
-71.4%
0.10%
-80.2%
Q2 2019$4,217,000
-19.1%
640,000
-7.2%
0.50%
-14.2%
Q1 2019$5,210,000
+25.4%
690,000
+7.8%
0.58%
+17.8%
Q4 2018$4,154,000
-80.6%
640,000
-41.7%
0.49%
-76.1%
Q3 2018$21,463,000
+128.4%
1,097,000
+25.4%
2.05%
+93.4%
Q2 2018$9,397,000
+4.4%
875,000
+28.7%
1.06%
+13.0%
Q1 2018$9,003,000
+9.0%
680,0000.0%0.94%
-18.4%
Q4 2017$8,262,000
+70.9%
680,000
+58.1%
1.15%
+75.0%
Q3 2017$4,833,000
+28.3%
430,000
+21.1%
0.66%
+31.5%
Q2 2017$3,767,000
+49.8%
355,000
+120.5%
0.50%
+41.4%
Q3 2016$2,515,000
+21.0%
161,000
-13.0%
0.35%
+13.9%
Q2 2016$2,078,000
-66.8%
185,000
-80.7%
0.31%
-54.1%
Q4 2013$6,268,000
-34.4%
960,000
-45.0%
0.68%
-34.8%
Q3 2013$9,549,000
+0.5%
1,746,000
-38.1%
1.04%
+14.7%
Q2 2013$9,506,0002,821,0000.90%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2018
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,767,689$17,962,0008.56%
Channing Capital Management, LLC 4,961,976$32,203,0001.61%
Ninepoint Partners LP 800,000$5,192,0001.42%
Hillcrest Asset Management LLC 878,159$5,699,0001.37%
Hartree Partners, LP 147,500$957,275,0001.36%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,160,493$33,492,0001.23%
Phocas Financial Corp. 1,562,396$10,140,0001.13%
LUMINUS MANAGEMENT LLC 8,499,782$55,164,0001.12%
Copper Rock Capital Partners, LLC 2,178,910$13,989,0001.10%
Tributary Capital Management, LLC 1,815,665$11,784,0001.08%
View complete list of CALLON PETE CO DEL shareholders