Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$6,875,000
+3053.7%
1,423,382
+4823.5%
0.06%
+1966.7%
Q1 2019$218,000
-45.5%
28,910
-53.0%
0.00%
-50.0%
Q4 2018$400,000
-47.9%
61,559
-3.9%
0.01%
-50.0%
Q3 2018$768,000
+249.1%
64,054
+212.9%
0.01%
+140.0%
Q2 2018$220,000
+13.4%
20,472
+28.4%
0.01%0.0%
Q4 2017$194,00015,9450.01%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2018
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