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 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

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 Q1 2019
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders