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 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 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 Q1 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