Onex Canada Asset Management Inc. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Onex Canada Asset Management Inc. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2019$392,000
-18.8%
59,409
-7.1%
0.02%
-20.7%
Q1 2019$483,000
-67.2%
63,977
-71.8%
0.03%
-69.5%
Q4 2018$1,474,000
-56.1%
227,180
-18.8%
0.10%
-35.8%
Q3 2018$3,355,000
+20.2%
279,780
+7.7%
0.15%
+5.0%
Q2 2018$2,791,000
+24.0%
259,840
+52.8%
0.14%
+15.6%
Q1 2018$2,251,000170,0300.12%
Other shareholders
CALLON PETE CO DEL shareholders Q4 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