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 1 filers reported holding CALLON PETE CO DEL in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2021
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