CAPITAL FUND MANAGEMENT S.A. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 291 filers reported holding CALLON PETE CO DEL in Q4 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2018$4,860,000
+442.4%
452,500
+467.8%
0.02%
+316.7%
Q3 2017$896,000
-70.5%
79,700
-65.5%
0.01%
-76.0%
Q1 2017$3,041,000
+82.2%
231,046
+112.8%
0.02%
+78.6%
Q4 2016$1,669,000
+100.4%
108,599
+104.7%
0.01%
+75.0%
Q3 2016$833,000
+618.1%
53,049
+414.0%
0.01%
+700.0%
Q2 2016$116,00010,3200.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2017
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