Municipal Employees' Retirement System of Michigan - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 305 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Municipal Employees' Retirement System of Michigan ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$66,000
-88.6%
120,960
+1.3%
0.00%
-89.5%
Q4 2019$577,000
+215.3%
119,430
+183.5%
0.02%
+171.4%
Q3 2019$183,000
-34.2%
42,1300.0%0.01%
-63.2%
Q2 2019$278,000
-10.6%
42,130
+2.3%
0.02%
-9.5%
Q1 2019$311,000
-11.4%
41,200
-23.8%
0.02%0.0%
Q4 2018$351,000
-37.8%
54,060
+2.9%
0.02%
-30.0%
Q2 2018$564,000
-29.9%
52,540
-13.6%
0.03%
-23.1%
Q1 2018$805,000
+8.9%
60,8100.0%0.04%
+5.4%
Q4 2017$739,000
+8.0%
60,8100.0%0.04%
+2.8%
Q3 2017$684,000
+46.2%
60,810
+8.0%
0.04%
+5.9%
Q2 2015$468,000
+11.2%
56,3000.0%0.03%
+6.2%
Q1 2015$421,000
+37.1%
56,3000.0%0.03%
+52.4%
Q4 2014$307,00056,3000.02%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2018
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