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 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

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 2018
NameSharesValueWeighting ↓
DLS Capital Management, LLC 671,170$2,261,0001.23%
RR Advisors, LLC 2,821,000$9,506,0000.90%
Catalyst Capital Advisors LLC 123,000$415,0000.32%
CLINTON GROUP INC 283,767$956,0000.31%
Ranger Investment Management 1,712,134$5,770,0000.28%
LOMBARDIA CAPITAL PARTNERS LLC 1,473,257$4,965,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 158,500$534,0000.15%
TFS CAPITAL LLC 474,413$1,599,0000.07%
Teton Advisors, Inc. 194,844$657,0000.06%
GSA CAPITAL PARTNERS LLP 113,107$381,0000.04%
View complete list of CALLON PETE CO DEL shareholders