NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$1,381,000
-46.9%
1,200,875
-74.7%
0.00%
-100.0%
Q1 2020$2,600,000
-92.8%
4,746,970
-36.2%
0.00%
-87.5%
Q4 2019$35,964,000
+51.9%
7,445,933
+36.5%
0.01%
+33.3%
Q3 2019$23,669,000
-41.0%
5,453,477
-10.3%
0.01%
-40.0%
Q2 2019$40,086,000
-12.2%
6,082,739
+0.6%
0.01%
-9.1%
Q1 2019$45,662,000
+17.9%
6,047,909
+1.3%
0.01%0.0%
Q4 2018$38,730,000
-48.6%
5,967,720
-5.0%
0.01%
-38.9%
Q3 2018$75,351,000
+11.2%
6,284,539
-0.4%
0.02%
+5.9%
Q2 2018$67,741,000
-11.2%
6,307,427
+9.5%
0.02%
-15.0%
Q1 2018$76,291,000
+24.0%
5,762,202
+13.8%
0.02%
+25.0%
Q4 2017$61,509,000
+22.5%
5,062,487
+13.3%
0.02%
+23.1%
Q3 2017$50,211,000
+24.8%
4,467,135
+17.8%
0.01%
+18.2%
Q2 2017$40,233,000
-11.3%
3,791,999
+10.0%
0.01%
-15.4%
Q1 2017$45,357,000
-2.3%
3,446,548
+14.1%
0.01%
-7.1%
Q4 2016$46,408,000
-0.8%
3,019,364
+1.4%
0.01%
-6.7%
Q3 2016$46,763,000
+65.5%
2,978,492
+18.4%
0.02%
+66.7%
Q2 2016$28,258,000
+62.7%
2,516,322
+28.0%
0.01%
+50.0%
Q1 2016$17,366,000
+11.0%
1,965,227
+4.8%
0.01%
+20.0%
Q4 2015$15,639,000
+23.6%
1,875,163
+8.1%
0.01%
+25.0%
Q3 2015$12,650,000
-0.8%
1,735,346
+13.2%
0.00%0.0%
Q2 2015$12,757,000
+26.9%
1,533,392
+13.9%
0.00%
+33.3%
Q1 2015$10,054,000
+45.8%
1,345,901
+6.4%
0.00%
+50.0%
Q4 2014$6,897,000
-34.4%
1,265,410
+6.0%
0.00%
-33.3%
Q3 2014$10,517,000
-20.7%
1,193,696
+4.9%
0.00%
-25.0%
Q2 2014$13,262,000
+42.0%
1,138,318
+2.0%
0.00%
+33.3%
Q1 2014$9,340,000
+23.7%
1,115,842
-3.5%
0.00%
+50.0%
Q4 2013$7,550,000
+24.9%
1,156,283
+4.7%
0.00%0.0%
Q3 2013$6,043,000
+58.2%
1,104,737
-2.6%
0.00%
+100.0%
Q2 2013$3,821,0001,133,9880.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2020
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 4,597,398$60,870,00010.18%
Syntal Capital Partners, LLC 1,352,552$17,907,0006.35%
Mobius Capital Management, LLC 386,118$5,112,0003.74%
Hillcrest Asset Management LLC 909,157$12,037,0002.42%
Copper Rock Capital Partners, LLC 3,031,342$40,135,0002.40%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,525,939$59,923,0002.22%
1492 Capital Management LLC 186,649$2,471,0001.90%
CastleArk Alternatives, LLC 239,279$3,168,0001.86%
Key Square Capital Management LLC 1,175,021$15,557,0001.78%
Tributary Capital Management, LLC 1,555,157$20,590,0001.72%
View complete list of CALLON PETE CO DEL shareholders