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 ↓
Wilks Brothers, LLC 2,266,486$17,112,0008.48%
Ranger Investment Management 3,002,306$22,667,0001.64%
Hillcrest Asset Management LLC 1,194,203$9,016,0001.44%
LUMINUS MANAGEMENT LLC 8,499,782$64,173,0001.38%
CARDINAL CAPITAL MANAGEMENT LLC /CT 4,756,878$35,914,0001.19%
Phocas Financial Corp. 1,546,514$11,676,0001.17%
Copper Rock Capital Partners, LLC 2,110,076$16,142,0001.17%
Tributary Capital Management, LLC 2,098,046$15,840,0001.15%
Channing Capital Management, LLC 3,292,769$24,860,0001.15%
BP CAPITAL FUND ADVISORS, LLC 415,982$3,140,0000.99%
View complete list of CALLON PETE CO DEL shareholders