Key Square Capital Management LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Key Square Capital Management LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2018$15,557,000
-1.6%
1,175,021
-9.7%
1.78%
+17.2%
Q4 2017$15,817,0001,301,7791.52%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2018
NameSharesValueWeighting ↓
DLS Capital Management, LLC 671,170$2,261,0001.23%
RR Advisors, LLC 2,821,000$9,506,0000.90%
Catalyst Capital Advisors LLC 123,000$415,0000.32%
CLINTON GROUP INC 283,767$956,0000.31%
Ranger Investment Management 1,712,134$5,770,0000.28%
LOMBARDIA CAPITAL PARTNERS LLC 1,473,257$4,965,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 158,500$534,0000.15%
TFS CAPITAL LLC 474,413$1,599,0000.07%
Teton Advisors, Inc. 194,844$657,0000.06%
GSA CAPITAL PARTNERS LLP 113,107$381,0000.04%
View complete list of CALLON PETE CO DEL shareholders