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 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 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 Q3 2019
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders