Quinn Opportunity Partners LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$318,000
+3.2%
65,800
-7.3%
0.02%
-43.2%
Q3 2019$308,00071,0000.04%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2019
NameSharesValueWeighting ↓
Lion Point Capital, LP 8,202,705$4,494,0001.19%
Smith, Graham & Co., Investment Advisors, LP 3,742,890$2,051,0000.32%
Arosa Capital Management LP 3,836,410$2,102,0000.25%
SHEPHERD KAPLAN KROCHUK, LLC 194,109$106,0000.17%
Aristides Capital LLC 315,978$173,0000.12%
LUMINUS MANAGEMENT LLC 1,818,256$996,0000.10%
FORTEM FINANCIAL GROUP, LLC 205,000$112,0000.10%
Invenomic Capital Management LP 215,824$118,0000.10%
Elk Creek Partners, LLC 976,649$535,0000.09%
PRECEPT MANAGEMENT LLC 1,300,000$712,0000.09%
View complete list of CALLON PETE CO DEL shareholders