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 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
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 2019
NameSharesValueWeighting ↓
Lone Star Value Investors GP LLC 2,783,700$15,171,00019.52%
Cannell Capital 1,761,048$9,598,0003.17%
Caymus Capital Partners, L.P. 694,400$3,784,0001.89%
True Bearing Asset Management LP 399,901$2,179,0001.08%
SHEPHERD KAPLAN KROCHUK, LLC 1,122,700$6,119,0000.98%
Hillcrest Asset Management LLC 561,504$3,060,0000.95%
Freestone Capital Holdings, LLC 587,064$3,199,0000.53%
AlphaOne Investment Services, LLC 244,459$1,332,0000.50%
KEANE CAPITAL MANAGEMENT INC 60,000$327,0000.32%
OBERWEIS ASSET MANAGEMENT INC/ 134,750$734,0000.22%
View complete list of CALLON PETE CO DEL shareholders