STRATEGIC INVESTMENT MANAGEMENT, LLC - CALLON PETE CO DEL ownership

Quarter-by-quarter ownership
STRATEGIC INVESTMENT MANAGEMENT, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2016$203,000
+75.0%
12,937
-1.7%
0.14%
+150.0%
Q1 2016$116,000
+1.8%
13,158
-16.4%
0.06%
+31.8%
Q3 2015$114,000
-40.6%
15,738
-28.1%
0.04%
-25.4%
Q3 2014$192,00021,8820.06%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 8,202,705$4,494,0001.19%
Smith, Graham & Co., Investment Advisors, LP 3,742,890$2,051,0000.32%
Arosa Capital Management LP 3,836,410$2,102,0000.25%
SHEPHERD KAPLAN KROCHUK, LLC 194,109$106,0000.17%
Aristides Capital LLC 315,978$173,0000.12%
LUMINUS MANAGEMENT LLC 1,818,256$996,0000.10%
FORTEM FINANCIAL GROUP, LLC 205,000$112,0000.10%
Invenomic Capital Management LP 215,824$118,0000.10%
Elk Creek Partners, LLC 976,649$535,0000.09%
PRECEPT MANAGEMENT LLC 1,300,000$712,0000.09%
View complete list of CALLON PETE CO DEL shareholders