CAXTON ASSOCIATES LP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 181 filers reported holding CALLON PETE CO DEL in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$34,000
-49.3%
29,746
+116.0%
0.00%
-66.7%
Q4 2019$67,000
-98.8%
13,769
-97.1%
0.01%
-95.3%
Q3 2017$5,364,000
-56.9%
477,233
-59.3%
0.19%
+170.4%
Q2 2017$12,440,000
+1162.9%
1,172,510
+1728.9%
0.07%
+61.4%
Q4 2016$985,00064,1090.04%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2020
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