QUADRANT CAPITAL GROUP LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$0
-100.0%
67
-91.9%
0.00%
Q4 2019$3,000
-87.5%
828
-78.7%
0.00%
-100.0%
Q2 2019$24,000
+2300.0%
3,886
+1454.4%
0.00%
Q1 2019$1,000
-50.0%
250
-48.3%
0.00%
-100.0%
Q4 2018$2,0004840.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 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