Quantitative Investment Management, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$462,000
-72.1%
844,591
+146.1%
0.05%0.0%
Q4 2019$1,657,000
+219.9%
343,223
+187.2%
0.05%
+78.6%
Q3 2019$518,000
+24.8%
119,506
+86.7%
0.03%
+33.3%
Q4 2018$415,000
+19.9%
64,000
+121.5%
0.02%
+75.0%
Q3 2018$346,000
-18.8%
28,900
-27.2%
0.01%
+33.3%
Q2 2018$426,000
-76.0%
39,700
-72.8%
0.01%
-65.4%
Q4 2017$1,773,000
+20.7%
146,000
+52.7%
0.03%
-29.7%
Q4 2016$1,469,000
+105.2%
95,600
+49.8%
0.04%
+12.1%
Q2 2016$716,00063,8000.03%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
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