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 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

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 Q2 2020
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