SIMPLEX TRADING, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$29,000
+52.6%
25,759
-27.2%
0.00%
Q1 2020$19,000
-96.5%
35,398
-68.9%
0.00%
-100.0%
Q4 2019$549,000
+3560.0%
113,812
+3015.6%
0.00%
Q3 2019$15,000
-64.3%
3,653
-35.2%
0.00%
Q1 2019$42,000
-82.0%
5,641
-84.4%
0.00%
-100.0%
Q4 2018$233,000
-39.0%
36,049
+1.2%
0.00%0.0%
Q2 2018$382,000
+159.9%
35,622
+219.4%
0.00%
-83.3%
Q1 2018$147,000
+69.0%
11,154
+54.9%
0.01%
+50.0%
Q4 2017$87,000
+625.0%
7,202
+541.3%
0.00%
Q3 2017$12,000
-93.9%
1,123
-92.5%
0.00%
-100.0%
Q1 2017$197,000
+14.5%
15,019
+34.1%
0.01%
-10.0%
Q4 2016$172,000
-4.4%
11,197
-45.2%
0.01%
-28.6%
Q1 2016$180,000
+2900.0%
20,429
+2400.5%
0.01%
Q4 2015$6,000
-76.9%
817
-77.2%
0.00%
-100.0%
Q3 2015$26,000
+18.2%
3,577
+30.5%
0.00%0.0%
Q2 2015$22,000
+37.5%
2,741
+25.8%
0.00%0.0%
Q1 2015$16,0002,1780.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2020
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