Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$547,000
+1609.4%
475,724
+722.1%
0.01%
+800.0%
Q1 2020$32,000
-90.8%
57,867
-19.5%
0.00%
-83.3%
Q4 2019$347,000
+3755.6%
71,907
+3324.1%
0.01%
Q3 2019$9,000
-99.7%
2,100
-99.6%
0.00%
-100.0%
Q2 2019$3,423,000
+726.8%
519,432
+847.4%
0.06%
+384.6%
Q1 2019$414,000
+424.1%
54,827
+351.9%
0.01%
+225.0%
Q4 2018$79,000
-53.3%
12,132
-13.8%
0.00%
-55.6%
Q3 2018$169,000
+1436.4%
14,081
+1308.1%
0.01%
+800.0%
Q2 2018$11,000
-94.3%
1,000
-93.2%
0.00%
-90.9%
Q1 2018$194,000
+198.5%
14,654
+175.9%
0.01%
+266.7%
Q4 2017$65,000
-83.8%
5,311
-85.1%
0.00%
-86.4%
Q3 2017$400,000
+830.2%
35,631
+780.2%
0.02%
+633.3%
Q2 2017$43,000
-67.7%
4,048
-60.0%
0.00%
-66.7%
Q1 2017$133,000
-59.3%
10,112
-52.5%
0.01%
-65.4%
Q4 2016$327,000
+25.8%
21,305
+28.5%
0.03%
+52.9%
Q3 2016$260,000
-21.5%
16,576
-43.7%
0.02%
-10.5%
Q2 2016$331,000
-28.0%
29,441
-43.4%
0.02%
-26.9%
Q1 2016$460,000
+303.5%
51,971
+280.0%
0.03%
+271.4%
Q4 2015$114,000
-89.1%
13,677
-90.5%
0.01%
-86.8%
Q3 2015$1,047,000
+607.4%
143,634
+706.4%
0.05%
+657.1%
Q2 2015$148,000
-33.3%
17,811
-40.1%
0.01%
-36.4%
Q1 2015$222,000
-58.9%
29,724
-51.5%
0.01%
-66.7%
Q3 2014$540,00061,3400.03%
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