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 302 filers reported holding CALLON PETE CO DEL in Q1 2019. The put-call ratio across all filers is 0.60 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 Q1 2019
NameSharesValueWeighting ↓
DLS Capital Management, LLC 671,170$2,261,0001.23%
RR Advisors, LLC 2,821,000$9,506,0000.90%
Catalyst Capital Advisors LLC 123,000$415,0000.32%
CLINTON GROUP INC 283,767$956,0000.31%
Ranger Investment Management 1,712,134$5,770,0000.28%
LOMBARDIA CAPITAL PARTNERS LLC 1,473,257$4,965,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 158,500$534,0000.15%
TFS CAPITAL LLC 474,413$1,599,0000.07%
Teton Advisors, Inc. 194,844$657,0000.06%
GSA CAPITAL PARTNERS LLP 113,107$381,0000.04%
View complete list of CALLON PETE CO DEL shareholders