MHI Funds, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

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 Q4 2019
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders