Walleye Trading LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$19,000
-95.5%
35,635
-59.0%
0.00%
-100.0%
Q4 2019$419,000
+158.6%
86,831
+133.4%
0.00%
+200.0%
Q3 2019$162,000
-22.9%
37,200
+16.3%
0.00%
-50.0%
Q2 2019$210,000
-82.2%
31,984
-79.5%
0.00%
-77.8%
Q1 2019$1,177,000
+13.4%
155,933
-2.5%
0.01%
+28.6%
Q4 2018$1,038,000
-3.3%
160,003
+78.8%
0.01%
+16.7%
Q3 2018$1,073,000
-65.2%
89,500
-68.8%
0.01%
-64.7%
Q2 2018$3,084,000
-57.4%
287,128
-47.5%
0.02%
-59.5%
Q1 2018$7,239,000
+194.4%
546,800
+170.2%
0.04%
+250.0%
Q4 2017$2,459,000
+169.6%
202,400
+149.3%
0.01%
+200.0%
Q3 2017$912,000
+26.3%
81,191
+19.6%
0.00%
-20.0%
Q2 2017$722,000
-49.0%
67,900
-36.8%
0.01%
-50.0%
Q1 2017$1,416,000
+36.9%
107,500
+60.0%
0.01%
+42.9%
Q4 2016$1,034,000
+104.8%
67,200
+108.7%
0.01%
+133.3%
Q3 2016$505,000
-75.9%
32,200
-82.7%
0.00%
-78.6%
Q2 2016$2,092,000
+262.6%
186,276
+185.5%
0.01%
+133.3%
Q1 2016$577,000
+81.4%
65,250
+71.3%
0.01%
+100.0%
Q4 2015$318,000
+759.5%
38,100
+646.3%
0.00%
Q3 2015$37,000
+1133.3%
5,105
+1176.2%
0.00%
Q2 2015$3,000
-97.2%
400
-97.3%
0.00%
-100.0%
Q1 2015$109,000
+2.8%
14,600
-24.7%
0.00%0.0%
Q4 2014$106,000
-46.2%
19,400
-13.2%
0.00%
-50.0%
Q3 2014$197,000
+140.2%
22,345
+217.2%
0.00%
+100.0%
Q2 2014$82,000
-53.7%
7,045
-66.8%
0.00%
-50.0%
Q1 2014$177,00021,2180.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2020
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders