ADAMS NATURAL RESOURCES FUND, INC. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 283 filers reported holding CALLON PETE CO DEL in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
ADAMS NATURAL RESOURCES FUND, INC. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2018$3,621,000
+9.0%
273,5000.0%0.58%
+17.3%
Q4 2017$3,323,000
+8.1%
273,5000.0%0.50%
+4.8%
Q3 2017$3,074,000
+5.9%
273,5000.0%0.48%
-0.2%
Q2 2017$2,902,000
-19.4%
273,5000.0%0.48%
-13.6%
Q1 2017$3,599,000
-5.1%
273,500
+10.9%
0.55%
-2.5%
Q4 2016$3,792,000246,7000.56%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2017
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