BOOTHBAY FUND MANAGEMENT, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 277 filers reported holding CALLON PETE CO DEL in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2019$6,393,000
+7992.4%
1,473,118
+12114.9%
0.59%
+8271.4%
Q2 2019$79,000
-83.1%
12,060
-69.0%
0.01%
-84.8%
Q3 2018$467,000
+309.6%
38,950
+267.5%
0.05%
+360.0%
Q2 2018$114,000
-46.0%
10,600
-46.8%
0.01%
-77.3%
Q2 2017$211,000
-79.0%
19,913
-73.9%
0.04%
-76.5%
Q1 2017$1,005,000
-2.9%
76,387
+13.5%
0.19%
-20.8%
Q4 2016$1,035,000
-43.8%
67,316
-42.7%
0.24%
-41.0%
Q3 2016$1,843,000
+575.1%
117,412
+382.7%
0.40%
+281.0%
Q2 2016$273,000
+92.3%
24,324
+52.0%
0.10%
+94.4%
Q1 2016$142,00016,0000.05%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2017
NameSharesValueWeighting ↓
Wilks Brothers, LLC 4,362,834$46,857,0004.95%
Caymus Capital Partners, L.P. 2,658,598$28,553,0004.56%
Syntal Capital Partners, LLC 659,605$7,084,0002.65%
KGH Ltd 3,290,753$35,343,0002.32%
Channing Capital Management, LLC 5,709,338$61,319,0002.17%
AKANTHOS CAPITAL MANAGEMENT LLC 200,000$2,148,0001.88%
1492 Capital Management LLC 237,668$2,553,0001.82%
Hillcrest Asset Management LLC 900,749$9,674,0001.80%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,137,106$55,173,0001.80%
LUMINUS MANAGEMENT LLC 6,620,618$71,105,0001.63%
View complete list of CALLON PETE CO DEL shareholders