STRS OHIO - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 324 filers reported holding CALLON PETE CO DEL in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2018$117,000
+165.9%
9,800
+139.0%
0.00%
Q2 2018$44,000
-18.5%
4,1000.0%0.00%
Q1 2018$54,000
+42.1%
4,100
+28.1%
0.00%
Q4 2017$38,000
-50.0%
3,200
-52.9%
0.00%
Q3 2017$76,000
+322.2%
6,800
+300.0%
0.00%
Q2 2017$18,000
-85.9%
1,700
-82.7%
0.00%
-100.0%
Q1 2017$128,000
-9.2%
9,800
+6.5%
0.00%0.0%
Q4 2016$141,000
+67.9%
9,200
+70.4%
0.00%
Q3 2016$84,0005,4000.00%
Q1 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2014$389,000
-72.8%
71,400
-56.0%
0.00%
-33.3%
Q3 2014$1,430,000
+86.0%
162,400
+146.1%
0.00%0.0%
Q2 2014$769,000
+5.2%
66,000
-24.4%
0.00%0.0%
Q1 2014$731,000
+47.1%
87,300
+14.7%
0.00%
+50.0%
Q4 2013$497,000
+7.1%
76,100
-10.4%
0.00%0.0%
Q3 2013$464,000
+62.2%
84,9000.0%0.00%
+100.0%
Q2 2013$286,00084,9000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2018
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