Monarch Partners Asset 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
Monarch Partners Asset Management LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2019$5,023,000
-4.7%
665,239
-18.1%
0.76%
-0.5%
Q4 2018$5,273,000
-47.3%
812,481
+7.5%
0.76%
-17.8%
Q1 2018$10,005,000
-11.1%
755,677
-18.4%
0.93%
-11.9%
Q4 2017$11,249,000
+8.4%
925,857
+0.3%
1.05%
+5.2%
Q3 2017$10,375,000
-21.3%
923,067
-25.7%
1.00%
-23.3%
Q2 2017$13,177,000
-12.3%
1,241,957
+8.8%
1.30%
-13.4%
Q1 2017$15,018,000
+129.2%
1,141,167
+167.7%
1.50%
+170.7%
Q4 2016$6,552,000
+1475.0%
426,277
+1510.4%
0.56%
+1325.6%
Q3 2016$416,000
-92.4%
26,470
-94.6%
0.04%
-92.9%
Q2 2016$5,495,000
-54.3%
489,278
-64.0%
0.55%
-55.6%
Q1 2016$12,032,000
+122.2%
1,359,511
+109.4%
1.24%
+120.2%
Q4 2015$5,414,000649,1710.56%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2017
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