SEI INVESTMENTS CO - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$2,000
-99.9%
31,273
-90.3%
0.00%
-100.0%
Q4 2019$1,578,000
+115.3%
321,949
+84.3%
0.01%
+150.0%
Q3 2019$733,000
-24.3%
174,691
+19.2%
0.00%
-33.3%
Q2 2019$968,000
-2.0%
146,504
+13.8%
0.00%0.0%
Q1 2019$988,000
-8.7%
128,691
+31.1%
0.00%
-25.0%
Q4 2018$1,082,000
+2.6%
98,162
+12.2%
0.00%0.0%
Q3 2018$1,055,000
+47.8%
87,516
+31.6%
0.00%
+100.0%
Q2 2018$714,000
+13.7%
66,486
+40.0%
0.00%0.0%
Q1 2018$628,000
+69.3%
47,493
+55.1%
0.00%
+100.0%
Q4 2017$371,000
-35.9%
30,617
-40.5%
0.00%
-50.0%
Q3 2017$579,000
+3.2%
51,498
-2.7%
0.00%0.0%
Q2 2017$561,000
+35.2%
52,907
+67.8%
0.00%0.0%
Q1 2017$415,000
+7.8%
31,533
+25.6%
0.00%0.0%
Q4 2016$385,000
+193.9%
25,105
+201.7%
0.00%
+100.0%
Q3 2016$131,000
+907.7%
8,321
+607.0%
0.00%
Q2 2016$13,000
-90.9%
1,177
-92.7%
0.00%
-100.0%
Q1 2016$143,00016,1200.00%
Q2 2015$000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
NameSharesValueWeighting ↓
Wilks Brothers, LLC 2,767,689$17,962,0008.56%
Channing Capital Management, LLC 4,961,976$32,203,0001.61%
Ninepoint Partners LP 800,000$5,192,0001.42%
Hillcrest Asset Management LLC 878,159$5,699,0001.37%
Hartree Partners, LP 147,500$957,275,0001.36%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,160,493$33,492,0001.23%
Phocas Financial Corp. 1,562,396$10,140,0001.13%
LUMINUS MANAGEMENT LLC 8,499,782$55,164,0001.12%
Copper Rock Capital Partners, LLC 2,178,910$13,989,0001.10%
Tributary Capital Management, LLC 1,815,665$11,784,0001.08%
View complete list of CALLON PETE CO DEL shareholders