State of Tennessee, Treasury Department - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$199,000
+176.4%
172,924
+32.1%
0.00%
Q1 2020$72,000
-94.7%
130,939
-53.9%
0.00%
-100.0%
Q4 2019$1,370,000
+205.1%
283,802
+174.2%
0.01%
+200.0%
Q3 2019$449,000
-37.8%
103,505
-5.6%
0.00%
-50.0%
Q2 2019$722,000
-20.0%
109,633
-8.3%
0.00%0.0%
Q1 2019$903,000
+16.4%
119,5850.0%0.00%0.0%
Q4 2018$776,000
-44.8%
119,585
+2.0%
0.00%
-42.9%
Q3 2018$1,405,000
+9.0%
117,208
-2.3%
0.01%0.0%
Q2 2018$1,289,000120,0000.01%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2020
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders