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 308 filers reported holding CALLON PETE CO DEL in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

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 Q4 2019
NameSharesValueWeighting ↓
Wilks Brothers, LLC 662,910$2,877,0008.18%
Diameter Capital Partners LP 3,948,385$17,136,0006.06%
Farmstead Capital Management, LLC 615,000$2,669,0005.44%
Deep Basin Capital LP 7,058,292$30,635,0002.42%
Paulson & Co. 21,593,523$93,716,0001.88%
KGH Ltd 2,395,722$10,397,0001.87%
ANGELO GORDON & CO., L.P. 2,972,911$12,902,0001.65%
LUMINUS MANAGEMENT LLC 10,404,662$45,156,0001.31%
OMNI PARTNERS LLP 3,697,354$16,047,0001.16%
Maven Securities LTD 656,102$2,775,0000.88%
View complete list of CALLON PETE CO DEL shareholders