Virtu Financial 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
Virtu Financial LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$270,000
-70.0%
234,705
+25.8%
0.03%
-64.8%
Q4 2019$901,000
+16.7%
186,617
+4.9%
0.09%
+46.7%
Q3 2019$772,000
+97.9%
177,883
+200.6%
0.06%
+160.9%
Q2 2019$390,000
+119.1%
59,180
+151.0%
0.02%
+130.0%
Q1 2019$178,000
+17.9%
23,577
+89.1%
0.01%
+25.0%
Q4 2017$151,00012,4670.01%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2019
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