CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 286 filers reported holding CALLON PETE CO DEL in Q4 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2018$4,556,000
-27.8%
424,181
-11.0%
0.14%
-36.5%
Q1 2018$6,307,000
-5.2%
476,388
-13.0%
0.22%
+9.0%
Q4 2017$6,654,000
-21.7%
547,618
-27.6%
0.20%
-26.1%
Q3 2017$8,499,000
-2.3%
756,164
-11.1%
0.27%
-6.5%
Q2 2017$8,702,000
-18.9%
850,269
-3.1%
0.29%
-1.7%
Q1 2017$10,731,000
+232.3%
877,745
+317.8%
0.30%
+205.2%
Q4 2016$3,229,000
+398.3%
210,072
+409.2%
0.10%
+361.9%
Q3 2016$648,00041,2560.02%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2016
NameSharesValueWeighting ↓
Wilks Brothers, LLC 4,362,834$46,857,0004.95%
Caymus Capital Partners, L.P. 2,658,598$28,553,0004.56%
Syntal Capital Partners, LLC 659,605$7,084,0002.65%
KGH Ltd 3,290,753$35,343,0002.32%
Channing Capital Management, LLC 5,709,338$61,319,0002.17%
AKANTHOS CAPITAL MANAGEMENT LLC 200,000$2,148,0001.88%
1492 Capital Management LLC 237,668$2,553,0001.82%
Hillcrest Asset Management LLC 900,749$9,674,0001.80%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,137,106$55,173,0001.80%
LUMINUS MANAGEMENT LLC 6,620,618$71,105,0001.63%
View complete list of CALLON PETE CO DEL shareholders