Baker Avenue Asset Management, LP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 134 filers reported holding CALLON PETE CO DEL in Q2 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2019$407,000
-37.7%
61,784
-28.6%
0.03%
-38.9%
Q1 2019$653,000
-16.2%
86,500
-27.9%
0.05%
-29.9%
Q4 2018$779,000
-59.2%
120,039
-24.5%
0.08%
-51.0%
Q3 2018$1,907,000
+10.8%
159,085
-0.7%
0.16%
+5.4%
Q2 2018$1,721,000
-6.3%
160,255
+15.5%
0.15%
-10.8%
Q1 2018$1,837,000
+10.4%
138,760
+1.3%
0.17%
+4.4%
Q4 2017$1,664,000
+17.9%
136,975
+9.1%
0.16%
+0.6%
Q3 2017$1,411,000
+37.5%
125,538
+29.8%
0.16%
+16.9%
Q2 2017$1,026,000
+126.0%
96,710
+180.3%
0.14%
+123.0%
Q1 2017$454,000
-25.2%
34,500
-12.7%
0.06%
-28.2%
Q4 2016$607,000
-23.5%
39,500
-21.8%
0.08%
-25.4%
Q3 2016$793,000
+74.3%
50,500
+24.7%
0.11%
+67.6%
Q2 2016$455,000
-16.4%
40,500
-34.1%
0.07%
-18.1%
Q1 2016$544,000
+83.8%
61,500
+73.2%
0.08%
+93.0%
Q4 2015$296,000
+13.0%
35,500
-1.4%
0.04%
-6.5%
Q3 2015$262,000
-51.6%
36,000
-44.6%
0.05%
-36.1%
Q2 2015$541,00065,0000.07%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2015
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,767,689$17,962,0008.56%
Channing Capital Management, LLC 4,961,976$32,203,0001.61%
Ninepoint Partners LP 800,000$5,192,0001.42%
Hillcrest Asset Management LLC 878,159$5,699,0001.37%
Hartree Partners, LP 147,500$957,275,0001.36%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,160,493$33,492,0001.23%
Phocas Financial Corp. 1,562,396$10,140,0001.13%
LUMINUS MANAGEMENT LLC 8,499,782$55,164,0001.12%
Copper Rock Capital Partners, LLC 2,178,910$13,989,0001.10%
Tributary Capital Management, LLC 1,815,665$11,784,0001.08%
View complete list of CALLON PETE CO DEL shareholders