FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2019$110,000
-64.1%
14,525
-43.1%
0.06%
-53.4%
Q3 2018$306,000
+30.8%
25,514
+32.7%
0.13%
+92.8%
Q4 2017$234,000
+18.8%
19,225
+9.9%
0.07%
-28.1%
Q2 2016$197,00017,5000.10%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2019
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,767,689$17,962,0008.56%
Channing Capital Management, LLC 4,961,976$32,203,0001.61%
Ninepoint Partners LP 800,000$5,192,0001.42%
Hillcrest Asset Management LLC 878,159$5,699,0001.37%
Hartree Partners, LP 147,500$957,275,0001.36%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,160,493$33,492,0001.23%
Phocas Financial Corp. 1,562,396$10,140,0001.13%
LUMINUS MANAGEMENT LLC 8,499,782$55,164,0001.12%
Copper Rock Capital Partners, LLC 2,178,910$13,989,0001.10%
Tributary Capital Management, LLC 1,815,665$11,784,0001.08%
View complete list of CALLON PETE CO DEL shareholders