TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 305 filers reported holding CALLON PETE CO DEL in Q1 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2020$136,000
+109.2%
118,1210.0%0.00%
+100.0%
Q1 2020$65,000
-88.5%
118,121
+1.1%
0.00%
-83.3%
Q4 2019$565,000
+215.6%
116,881
+183.6%
0.01%
+200.0%
Q3 2019$179,000
-34.2%
41,2160.0%0.00%
-33.3%
Q2 2019$272,000
-12.5%
41,2160.0%0.00%
-25.0%
Q1 2019$311,000
-5.2%
41,216
-18.5%
0.00%
-20.0%
Q4 2018$328,000
-45.9%
50,5710.0%0.01%
-28.6%
Q3 2018$606,000
+38.7%
50,571
+24.3%
0.01%
+40.0%
Q2 2018$437,000
-18.8%
40,6710.0%0.01%
-16.7%
Q1 2018$538,000
+2.7%
40,671
-5.6%
0.01%0.0%
Q4 2017$524,000
+271.6%
43,100
+244.8%
0.01%
+200.0%
Q3 2017$141,00012,5000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2018
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders