MHI Funds, 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
MHI Funds, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2019$174,000
-26.6%
40,045
+11.3%
0.20%
-27.1%
Q2 2019$237,000
-12.9%
35,9790.0%0.28%
-12.1%
Q1 2019$272,000
+20.9%
35,979
+3.6%
0.32%
+32.4%
Q4 2018$225,000
+4.7%
34,737
+93.8%
0.24%
+30.8%
Q3 2018$215,000
+10.8%
17,924
-0.7%
0.18%
+9.6%
Q2 2018$194,000
+10.9%
18,053
+36.6%
0.17%
+9.2%
Q1 2018$175,000
+8.7%
13,2160.0%0.15%
+8.6%
Q4 2017$161,00013,2160.14%
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