RUSSELL FRANK CO/ - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 145 filers reported holding CALLON PETE CO DEL in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2016$5,043,000
+51.1%
569,809
+35.2%
0.01%
+50.0%
Q4 2015$3,338,000
+38.0%
421,568
+27.1%
0.01%
+20.0%
Q3 2015$2,418,000
-20.4%
331,722
-9.2%
0.01%0.0%
Q2 2015$3,038,000
+35.6%
365,159
+21.8%
0.01%
+25.0%
Q1 2015$2,240,000
+641.7%
299,878
+438.4%
0.00%
+300.0%
Q4 2014$302,000
-84.8%
55,700
-75.3%
0.00%
-75.0%
Q3 2014$1,990,000
-29.0%
225,861
-6.1%
0.00%
-20.0%
Q2 2014$2,802,000
+178.3%
240,590
+119.2%
0.01%
+150.0%
Q1 2014$1,007,000
+87.2%
109,745
+28.7%
0.00%
+100.0%
Q4 2013$538,000
+782.0%
85,250
+640.0%
0.00%
Q3 2013$61,000
-91.4%
11,520
-94.5%
0.00%
-100.0%
Q2 2013$712,000211,1010.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2015
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 5,107,498$62,056,0008.66%
Syntal Capital Partners, LLC 1,352,552$16,433,0005.02%
Nokomis Capital, L.L.C. 725,838$8,819,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,112,196$49,963,0001.96%
Hillcrest Asset Management LLC 943,486$10,416,0001.89%
VIKING FUND MANAGEMENT LLC 950,000$11,543,0001.88%
1492 Capital Management LLC 190,965$2,320,0001.81%
CastleArk Alternatives, LLC 269,485$3,274,0001.74%
Tributary Capital Management, LLC 1,447,807$17,591,0001.53%
Key Square Capital Management LLC 1,301,779$15,817,0001.52%
View complete list of CALLON PETE CO DEL shareholders