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 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

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 Q2 2018
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders