NEW YORK STATE TEACHERS RETIREMENT SYSTEM - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 272 filers reported holding CALLON PETE CO DEL in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$426,000
+30.7%
370,322
-37.8%
0.00%0.0%
Q1 2020$326,000
-88.8%
595,637
-0.7%
0.00%
-85.7%
Q4 2019$2,898,000
+173.9%
599,937
+146.0%
0.01%
+133.3%
Q3 2019$1,058,000
+3.0%
243,835
+56.4%
0.00%0.0%
Q2 2019$1,027,000
-12.7%
155,915
+0.1%
0.00%0.0%
Q1 2019$1,176,000
+18.8%
155,715
+2.0%
0.00%0.0%
Q4 2018$990,000
-37.7%
152,615
+15.2%
0.00%
-25.0%
Q3 2018$1,589,000
+11.7%
132,5000.0%0.00%
+33.3%
Q2 2018$1,423,000
-17.3%
132,500
+2.0%
0.00%
-25.0%
Q1 2018$1,720,000
+9.0%
129,9000.0%0.00%0.0%
Q4 2017$1,578,000129,9000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2019
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