ProShare Advisors LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$16,000
-94.7%
28,779
-54.2%
0.00%
-100.0%
Q4 2019$304,000
+120.3%
62,842
+97.3%
0.00%0.0%
Q3 2019$138,000
-50.5%
31,847
-24.7%
0.00%
-50.0%
Q2 2019$279,000
-15.5%
42,296
-3.2%
0.00%0.0%
Q1 2019$330,000
+29.9%
43,675
+11.6%
0.00%0.0%
Q4 2018$254,000
-54.6%
39,141
-16.2%
0.00%
-50.0%
Q3 2018$560,000
+7.1%
46,733
-4.0%
0.00%0.0%
Q2 2018$523,000
-7.8%
48,696
+13.8%
0.00%0.0%
Q1 2018$567,000
-1.4%
42,801
-9.6%
0.00%0.0%
Q4 2017$575,000
+91.7%
47,363
+77.6%
0.00%
+33.3%
Q3 2017$300,000
+45.6%
26,668
+37.2%
0.00%
+50.0%
Q2 2017$206,000
-33.1%
19,439
-17.0%
0.00%
-33.3%
Q1 2017$308,000
-19.8%
23,418
-6.4%
0.00%
-25.0%
Q4 2016$384,000
+82.9%
25,012
+86.6%
0.00%
+33.3%
Q3 2016$210,000
+15.4%
13,406
-17.3%
0.00%
+50.0%
Q2 2016$182,000
+93.6%
16,203
+52.7%
0.00%
+100.0%
Q1 2016$94,000
-13.0%
10,609
-18.0%
0.00%0.0%
Q4 2015$108,000
+30.1%
12,933
+29.2%
0.00%0.0%
Q2 2015$83,000
+3.8%
10,012
-6.3%
0.00%0.0%
Q1 2015$80,000
+27.0%
10,682
-8.2%
0.00%0.0%
Q4 2014$63,000
-55.0%
11,637
-26.8%
0.00%
-50.0%
Q3 2014$140,000
-38.3%
15,887
-18.4%
0.00%
-33.3%
Q2 2014$227,000
-32.8%
19,473
-51.7%
0.00%
-25.0%
Q1 2014$338,000
+143.2%
40,334
+59.3%
0.00%
+33.3%
Q3 2013$139,000
+61.6%
25,322
-0.5%
0.00%
+50.0%
Q2 2013$86,00025,4520.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
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