CAPITAL MANAGEMENT ASSOCIATES /NY/ - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 291 filers reported holding CALLON PETE CO DEL in Q4 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2018$250,000
-29.4%
38,500
+30.5%
0.47%
+7.7%
Q3 2018$354,000
+11.7%
29,5000.0%0.44%
+10.9%
Q2 2018$317,000
-18.9%
29,5000.0%0.40%
-34.1%
Q1 2018$391,000
+9.2%
29,5000.0%0.60%
+17.4%
Q4 2017$358,000
-9.4%
29,500
-1.7%
0.51%
-13.4%
Q1 2017$395,000
-14.3%
30,0000.0%0.59%
-18.1%
Q4 2016$461,000
-2.1%
30,0000.0%0.72%
-3.0%
Q3 2016$471,00030,0000.74%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2017
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