TEACHER RETIREMENT SYSTEM OF TEXAS - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 134 filers reported holding CALLON PETE CO DEL in Q2 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$479,000
-93.0%
874,221
-38.0%
0.01%
-90.6%
Q4 2019$6,815,000
+2056.6%
1,410,982
+5248.3%
0.05%
+2550.0%
Q3 2018$316,000
-35.2%
26,382
-41.9%
0.00%
-33.3%
Q2 2018$488,000
-17.4%
45,434
+1.8%
0.00%
-25.0%
Q1 2018$591,000
-27.5%
44,646
-33.5%
0.00%
-20.0%
Q4 2017$815,000
+338.2%
67,099
+304.5%
0.01%
+400.0%
Q3 2017$186,000
+6.9%
16,588
+1.4%
0.00%0.0%
Q2 2017$174,000
-17.5%
16,367
+2.0%
0.00%
-50.0%
Q1 2017$211,000
+11.6%
16,050
+30.2%
0.00%
+100.0%
Q4 2016$189,000
-16.4%
12,329
-14.5%
0.00%
-50.0%
Q3 2016$226,000
+21.5%
14,416
-12.9%
0.00%
+100.0%
Q2 2016$186,000
+129.6%
16,545
+80.0%
0.00%0.0%
Q1 2016$81,000
+44.6%
9,194
+38.0%
0.00%
Q4 2015$56,0000.0%6,663
-13.2%
0.00%
Q3 2015$56,000
+180.0%
7,673
+222.8%
0.00%
Q2 2015$20,000
+66.7%
2,377
+49.5%
0.00%
Q1 2015$12,000
+50.0%
1,590
+3.4%
0.00%
Q4 2014$8,000
-33.3%
1,537
+14.2%
0.00%
Q3 2014$12,000
-25.0%
1,3460.0%0.00%
Q2 2014$16,0001,3460.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2015
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