PRELUDE CAPITAL MANAGEMENT, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$54,000
-66.0%
46,686
+42.1%
0.00%
-50.0%
Q4 2019$159,000
-99.1%
32,851
-99.2%
0.01%
-99.3%
Q3 2019$18,177,000
+22067.1%
4,188,292
+33406.3%
0.82%
+20375.0%
Q2 2019$82,000
-15.5%
12,500
-3.1%
0.00%
-20.0%
Q1 2019$97,000
-17.1%
12,900
-28.7%
0.01%
-37.5%
Q4 2018$117,000
-95.6%
18,099
-91.8%
0.01%
-94.8%
Q3 2018$2,636,000
+4221.3%
219,858
+3757.2%
0.15%
+3725.0%
Q2 2018$61,000
-85.3%
5,700
-81.8%
0.00%
-86.7%
Q1 2018$414,000
-87.6%
31,304
-87.7%
0.03%
-90.6%
Q1 2017$3,339,000
-15.9%
253,750
-1.8%
0.32%
-33.5%
Q4 2016$3,971,000
-34.3%
258,356
-32.9%
0.48%
-24.3%
Q3 2016$6,043,000
+17.6%
384,933
-15.9%
0.63%
-11.8%
Q2 2016$5,139,000
+10387.8%
457,583
+6939.7%
0.72%
+10171.4%
Q1 2015$49,000
-51.5%
6,500
-64.9%
0.01%
-53.3%
Q4 2014$101,000
-28.9%
18,500
+14.9%
0.02%
-25.0%
Q3 2014$142,000
-48.4%
16,100
-31.8%
0.02%
-44.4%
Q2 2014$275,000
+85.8%
23,610
+33.1%
0.04%
+80.0%
Q1 2014$148,00017,7400.02%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2018
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders