Spot Trading L.L.C - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 144 filers reported holding CALLON PETE CO DEL in Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2017$601,000
+149.4%
45,634
+196.3%
0.02%
+300.0%
Q3 2016$241,000
-74.4%
15,400
-81.7%
0.01%
-66.7%
Q2 2016$943,000
-26.6%
84,000
-42.1%
0.02%
-31.8%
Q1 2016$1,285,000
+138.0%
145,129
+124.2%
0.02%
+266.7%
Q4 2015$540,000
-56.4%
64,729
-61.9%
0.01%
-50.0%
Q3 2015$1,239,000
+791.4%
170,029
+916.4%
0.01%
+1100.0%
Q2 2015$139,000
+18.8%
16,729
+7.0%
0.00%0.0%
Q1 2015$117,000
-83.8%
15,629
-88.2%
0.00%
-75.0%
Q4 2014$722,000
-90.6%
132,400
-84.8%
0.00%
-89.5%
Q3 2014$7,649,000
+21.0%
868,258
+60.0%
0.04%
+22.6%
Q2 2014$6,320,000
+714.4%
542,518
+484.6%
0.03%
+675.0%
Q1 2014$776,000
+676.0%
92,800
+502.6%
0.00%
Q4 2013$100,000
-26.5%
15,400
-38.4%
0.00%
-100.0%
Q3 2013$136,00025,0060.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2015
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