MENTA CAPITAL LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2019$181,000
+22.3%
27,439
+20.4%
0.08%
+40.0%
Q4 2018$148,000
-35.7%
22,787
+6.3%
0.06%
+1.9%
Q2 2018$230,000
+37.7%
21,437
+6.7%
0.05%
+100.0%
Q2 2015$167,000
-83.9%
20,100
-82.9%
0.03%
-84.1%
Q3 2014$1,037,000
+205.9%
117,700
+304.5%
0.17%
+169.8%
Q2 2014$339,00029,1000.06%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2019
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders