Weiss Multi-Strategy Advisers LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 164 filers reported holding CALLON PETE CO DEL in Q3 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$9,110,000
-19.0%
1,886,189
+10.5%
0.15%
-49.8%
Q2 2019$11,246,000
+49.0%
1,706,500
+70.6%
0.30%
+58.0%
Q1 2019$7,550,000
-5.0%
1,000,000
-18.3%
0.19%
-43.2%
Q4 2018$7,947,000
+123.9%
1,224,550
+313.7%
0.33%
+252.1%
Q3 2018$3,549,000
-17.4%
296,000
-26.0%
0.09%
-8.7%
Q2 2018$4,296,000
-6.4%
400,000
+15.4%
0.10%
-29.0%
Q1 2018$4,588,000
+151.7%
346,500
+131.0%
0.14%
+208.5%
Q4 2017$1,823,000
-59.5%
150,000
-62.5%
0.05%
-71.9%
Q3 2017$4,496,000
-21.1%
400,000
-7.6%
0.17%
-26.1%
Q1 2017$5,698,000
-34.4%
433,000
-21.7%
0.23%
-57.8%
Q3 2016$8,683,000
+117.5%
553,049
+55.5%
0.54%
+73.5%
Q2 2016$3,993,000
-58.7%
355,563
-67.4%
0.31%
-26.4%
Q1 2016$9,665,000
+253.5%
1,092,121
+191.2%
0.42%
+247.1%
Q3 2015$2,734,000
-73.9%
375,000
-73.2%
0.12%
-73.9%
Q1 2015$10,458,000
+7.9%
1,400,000
+27.3%
0.46%
+95.8%
Q3 2014$9,691,0001,100,0000.24%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2014
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