UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$328,338,000
-82.4%
599,268
+55.3%
0.00%
-100.0%
Q4 2019$1,863,294,000
+76.4%
385,775
+58.5%
0.00%0.0%
Q3 2019$1,056,439,000
-55.2%
243,419
-32.0%
0.00%
-50.0%
Q2 2019$2,357,698,000
-46.0%
357,769
-38.1%
0.00%
-33.3%
Q1 2019$4,364,844,000
+16.0%
578,125
-0.3%
0.00%0.0%
Q4 2018$3,761,631,000
-47.5%
579,604
-2.9%
0.00%
-40.0%
Q3 2018$7,159,721,000
+15.4%
597,141
+3.4%
0.01%0.0%
Q2 2018$6,205,229,000
-24.1%
577,768
-6.4%
0.01%
-16.7%
Q1 2018$8,170,391,000
+6.6%
617,099
-2.1%
0.01%0.0%
Q4 2017$7,662,045,000
+6.8%
630,621
-1.2%
0.01%
-14.3%
Q3 2017$7,173,536,000
+8.9%
638,215
+2.8%
0.01%
+16.7%
Q2 2017$6,586,168,000
-49.9%
620,751
-37.8%
0.01%
-53.8%
Q1 2017$13,139,536,000
+84786.2%
998,445
-0.9%
0.01%
-23.5%
Q4 2016$15,479,000
-5.7%
1,007,163
-3.6%
0.02%
-5.6%
Q3 2016$16,410,000
+39.2%
1,045,184
-0.5%
0.02%
+38.5%
Q2 2016$11,792,000
+75.9%
1,050,110
+38.6%
0.01%
+62.5%
Q1 2016$6,705,000
+0.7%
757,645
-5.1%
0.01%0.0%
Q4 2015$6,658,000
-9.0%
798,331
-20.5%
0.01%0.0%
Q3 2015$7,320,000
-2.9%
1,004,080
+10.8%
0.01%
+14.3%
Q2 2015$7,538,000
+10.5%
906,064
-0.8%
0.01%0.0%
Q1 2015$6,821,000
+34.3%
913,200
-2.0%
0.01%
+40.0%
Q4 2014$5,079,000
-38.5%
932,100
-0.5%
0.01%
-37.5%
Q3 2014$8,253,000
+2431.6%
936,800
+3245.7%
0.01%
Q2 2014$326,00028,0000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2018
NameSharesValueWeighting ↓
Lone Star Value Management LLC 1,552,000$24,366,00046.24%
Brenham Capital Management, L.P. 6,100,000$95,770,00011.36%
Raveneur Investment Group LP 1,124,385$17,653,0006.94%
Scoria Capital Partners LP 167,000$2,622,0005.86%
SHEPHERD KAPLAN KROCHUK, LLC 1,538,282$24,151,0005.03%
Hillcrest Asset Management LLC 1,173,311$18,421,0004.17%
GeoSphere Capital Management, LLC 275,000$4,318,0004.12%
Cannell Capital 557,453$8,752,0003.48%
SIR Capital Management, L.P. 1,596,345$25,063,0003.29%
Latimer Light Capital, L.P. 605,598$9,508,0002.46%
View complete list of CALLON PETE CO DEL shareholders