Flinton Capital Management LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 305 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2019$376,000
-7.2%
57,052
+6.4%
0.01%
-7.7%
Q1 2019$405,000
+20.9%
53,618
+3.8%
0.01%0.0%
Q4 2018$335,000
-37.4%
51,680
+15.8%
0.01%
-23.5%
Q3 2018$535,000
+52.9%
44,642
+37.1%
0.02%
+54.5%
Q2 2018$350,000
-18.8%
32,5720.0%0.01%
-21.4%
Q1 2018$431,000
+17.8%
32,572
+8.0%
0.01%
+16.7%
Q4 2017$366,000
+51.2%
30,158
+40.3%
0.01%
+33.3%
Q3 2017$242,00021,4880.01%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2018
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders