Arosa Capital Management LP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 233 filers reported holding CALLON PETE CO DEL in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arosa Capital Management LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$2,102,000
-58.6%
3,836,410
+265.4%
0.25%
-75.8%
Q4 2019$5,072,000
+123.9%
1,050,000
+250.0%
1.05%
+156.9%
Q1 2019$2,265,000
+16.3%
300,0000.0%0.41%
-6.4%
Q4 2018$1,947,000
+30.3%
300,000
+144.0%
0.44%
+90.4%
Q4 2017$1,494,000
+89.6%
122,960
+104.9%
0.23%
+110.1%
Q4 2016$788,000
-66.7%
60,000
-71.6%
0.11%
-62.4%
Q2 2016$2,369,000
-87.0%
210,972
-89.8%
0.29%
-84.7%
Q1 2016$18,262,000
-10.7%
2,063,539
-15.8%
1.89%
-31.9%
Q4 2015$20,443,000
+26.8%
2,451,154
+10.8%
2.78%
+19.1%
Q3 2015$16,124,000
+210.7%
2,211,756
+254.6%
2.33%
+156.6%
Q2 2015$5,189,000623,7000.91%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2020
NameSharesValueWeighting ↓
DLS Capital Management, LLC 671,170$2,261,0001.23%
RR Advisors, LLC 2,821,000$9,506,0000.90%
Catalyst Capital Advisors LLC 123,000$415,0000.32%
CLINTON GROUP INC 283,767$956,0000.31%
Ranger Investment Management 1,712,134$5,770,0000.28%
LOMBARDIA CAPITAL PARTNERS LLC 1,473,257$4,965,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 158,500$534,0000.15%
TFS CAPITAL LLC 474,413$1,599,0000.07%
Teton Advisors, Inc. 194,844$657,0000.06%
GSA CAPITAL PARTNERS LLP 113,107$381,0000.04%
View complete list of CALLON PETE CO DEL shareholders