JANE STREET GROUP, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$3,140,000
+5133.3%
2,730,317
+2392.2%
0.00%
Q1 2020$60,000
-92.5%
109,556
-34.2%
0.00%
-100.0%
Q4 2019$803,000
+8.1%
166,380
-2.7%
0.00%0.0%
Q3 2019$743,000
-82.9%
171,025
-74.0%
0.00%
-87.5%
Q2 2019$4,337,000
+1400.7%
658,040
+1617.0%
0.01%
Q1 2019$289,000
-92.0%
38,326
-93.2%
0.00%
-100.0%
Q4 2018$3,631,000
-75.5%
559,547
-54.8%
0.01%
-73.3%
Q3 2018$14,839,000
-9.9%
1,237,564
-19.3%
0.03%
-23.1%
Q2 2018$16,477,000
+198.4%
1,534,224
+268.0%
0.04%
+178.6%
Q1 2018$5,521,000
+957.7%
416,961
+869.7%
0.01%
+1300.0%
Q4 2017$522,000
-62.7%
42,997
-65.5%
0.00%
-75.0%
Q3 2017$1,400,000
-81.0%
124,602
-82.1%
0.00%
-84.6%
Q2 2017$7,372,000
-15.3%
694,857
+5.1%
0.03%
-33.3%
Q1 2017$8,703,000
+784.5%
661,294
+955.3%
0.04%
+680.0%
Q3 2016$984,000
+794.5%
62,665
+402.2%
0.01%
+400.0%
Q1 2016$110,000
+32.5%
12,478
+9.5%
0.00%0.0%
Q3 2015$83,000
-42.4%
11,400
-34.0%
0.00%0.0%
Q2 2015$144,000
-61.6%
17,283
-74.9%
0.00%
-66.7%
Q4 2014$375,000
+250.5%
68,807
+468.4%
0.00%
+200.0%
Q3 2014$107,000
-64.6%
12,105
-66.4%
0.00%
-66.7%
Q1 2014$302,00036,0770.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 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