Squarepoint Ops LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$1,799,000
+77.9%
1,564,781
-15.2%
0.03%
+11.5%
Q1 2020$1,011,000
-78.2%
1,844,368
+92.0%
0.03%
-7.1%
Q4 2019$4,639,000
+119.6%
960,390
+97.3%
0.03%
+47.4%
Q3 2019$2,112,000
-39.3%
486,700
+85.1%
0.02%
-65.5%
Q1 2018$3,481,000
+1549.8%
262,901
+1543.0%
0.06%
+816.7%
Q1 2017$211,000
-81.8%
16,001
-78.8%
0.01%
-87.5%
Q4 2016$1,162,000
+236.8%
75,622
+243.7%
0.05%
+108.7%
Q3 2016$345,000
-60.7%
22,000
-71.8%
0.02%
-58.2%
Q2 2016$877,000
+656.0%
78,074
+461.7%
0.06%
+323.1%
Q4 2015$116,00013,9000.01%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2020
NameSharesValueWeighting ↓
Wilks Brothers, LLC 4,362,834$46,857,0004.95%
Caymus Capital Partners, L.P. 2,658,598$28,553,0004.56%
Syntal Capital Partners, LLC 659,605$7,084,0002.65%
KGH Ltd 3,290,753$35,343,0002.32%
Channing Capital Management, LLC 5,709,338$61,319,0002.17%
AKANTHOS CAPITAL MANAGEMENT LLC 200,000$2,148,0001.88%
1492 Capital Management LLC 237,668$2,553,0001.82%
Hillcrest Asset Management LLC 900,749$9,674,0001.80%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,137,106$55,173,0001.80%
LUMINUS MANAGEMENT LLC 6,620,618$71,105,0001.63%
View complete list of CALLON PETE CO DEL shareholders