Aperio Group, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 3 filers reported holding CALLON PETE CO DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$92,000
+9.5%
80,174
-48.0%
0.00%
Q1 2020$84,000
-96.2%
154,157
-66.2%
0.00%
-100.0%
Q4 2019$2,201,000
-25.5%
455,712
-33.0%
0.01%
-33.3%
Q3 2019$2,954,000
+40.6%
680,551
+113.4%
0.01%
+33.3%
Q2 2019$2,101,000
+1.5%
318,846
+16.3%
0.01%0.0%
Q1 2019$2,070,000
+11.4%
274,188
-4.2%
0.01%0.0%
Q4 2018$1,858,000
+29.6%
286,231
+139.3%
0.01%
+50.0%
Q3 2018$1,434,000
+79.9%
119,625
+61.2%
0.01%
+50.0%
Q2 2018$797,000
-18.5%
74,215
+0.5%
0.00%
-20.0%
Q1 2018$978,000
+3.9%
73,847
-4.6%
0.01%0.0%
Q4 2017$941,000
+16.6%
77,418
+7.8%
0.01%0.0%
Q3 2017$807,000
+37.9%
71,793
+30.2%
0.01%
+25.0%
Q2 2017$585,000
+53.5%
55,141
+90.4%
0.00%
+33.3%
Q1 2017$381,000
+10.1%
28,961
+28.7%
0.00%0.0%
Q4 2016$346,000
+10.2%
22,505
+12.7%
0.00%
+50.0%
Q3 2016$314,000
+83.6%
19,970
+31.1%
0.00%
+100.0%
Q2 2016$171,000
+29.5%
15,238
+1.9%
0.00%0.0%
Q1 2016$132,000
-7.0%
14,956
-12.1%
0.00%0.0%
Q4 2015$142,000
+34.0%
17,009
+17.2%
0.00%0.0%
Q3 2015$106,00014,5150.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2020
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