K2 PRINCIPAL FUND, L.P. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 233 filers reported holding CALLON PETE CO DEL in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$1,050,000
+61.3%
217,369
+44.9%
0.09%
+30.0%
Q3 2019$651,000
-59.6%
150,0000.0%0.07%
-44.0%
Q2 2018$1,611,000150,0000.12%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2020
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders