Arizona State Retirement System - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$51,000
-95.9%
93,118
-64.2%
0.00%
-93.3%
Q4 2019$1,255,000
+9.6%
259,808
-1.5%
0.02%
+7.1%
Q3 2019$1,145,000
+5.0%
263,786
+59.5%
0.01%
+7.7%
Q2 2019$1,090,000
-11.7%
165,414
+1.1%
0.01%
-13.3%
Q1 2019$1,235,000
+16.5%
163,628
+0.2%
0.02%
+7.1%
Q4 2018$1,060,000
-45.3%
163,344
+1.1%
0.01%
-22.2%
Q3 2018$1,937,000
+15.8%
161,585
+3.8%
0.02%
+5.9%
Q2 2018$1,672,000
-7.5%
155,654
+14.0%
0.02%
-5.6%
Q1 2018$1,808,000
+2.4%
136,583
-6.0%
0.02%
+5.9%
Q4 2017$1,765,000
+38.1%
145,283
+27.8%
0.02%
+13.3%
Q3 2017$1,278,000113,7080.02%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2018
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders