State of Alaska, Department of Revenue - CALLON PETE CO DEL ownership

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$419,000
+121.7%
364,827
+5.4%
0.01%
+66.7%
Q1 2020$189,000
-86.7%
346,178
+17.4%
0.00%
-84.2%
Q4 2019$1,424,000
+86.9%
294,827
+67.7%
0.02%
+90.0%
Q3 2019$762,000175,8000.01%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 8,202,705$4,494,0001.19%
Smith, Graham & Co., Investment Advisors, LP 3,742,890$2,051,0000.32%
Arosa Capital Management LP 3,836,410$2,102,0000.25%
SHEPHERD KAPLAN KROCHUK, LLC 194,109$106,0000.17%
Aristides Capital LLC 315,978$173,0000.12%
LUMINUS MANAGEMENT LLC 1,818,256$996,0000.10%
FORTEM FINANCIAL GROUP, LLC 205,000$112,0000.10%
Invenomic Capital Management LP 215,824$118,0000.10%
Elk Creek Partners, LLC 976,649$535,0000.09%
PRECEPT MANAGEMENT LLC 1,300,000$712,0000.09%
View complete list of CALLON PETE CO DEL shareholders