Trexquant Investment LP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 279 filers reported holding CALLON PETE CO DEL in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2019$628,000
+12.3%
95,235
+91.5%
0.06%
-59.6%
Q3 2017$559,000
-40.1%
49,728
-40.2%
0.14%
+14.6%
Q2 2016$933,000
-37.9%
83,100
-51.0%
0.12%
-30.1%
Q1 2016$1,502,000
+18.5%
169,700
-2.5%
0.18%
+61.5%
Q3 2015$1,268,000
-24.5%
174,016
-13.8%
0.11%
-42.3%
Q2 2015$1,679,000
+370.3%
201,900
+321.5%
0.19%
+425.0%
Q1 2015$357,000
+417.4%
47,900
+275.8%
0.04%
+200.0%
Q4 2014$69,00012,7450.01%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2019
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