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 ↓
Wilks Brothers, LLC 4,362,834$46,857,0004.95%
Caymus Capital Partners, L.P. 2,658,598$28,553,0004.56%
Syntal Capital Partners, LLC 659,605$7,084,0002.65%
KGH Ltd 3,290,753$35,343,0002.32%
Channing Capital Management, LLC 5,709,338$61,319,0002.17%
AKANTHOS CAPITAL MANAGEMENT LLC 200,000$2,148,0001.88%
1492 Capital Management LLC 237,668$2,553,0001.82%
Hillcrest Asset Management LLC 900,749$9,674,0001.80%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,137,106$55,173,0001.80%
LUMINUS MANAGEMENT LLC 6,620,618$71,105,0001.63%
View complete list of CALLON PETE CO DEL shareholders