HIGHBRIDGE CAPITAL MANAGEMENT LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 98 filers reported holding CALLON PETE CO DEL in Q3 2013. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2016$581,000
-36.7%
51,731
-50.4%
0.01%
-25.0%
Q3 2014$918,000
-69.1%
104,228
-59.2%
0.01%
-66.7%
Q2 2014$2,975,000
+2733.3%
255,349
+1926.9%
0.04%
+3500.0%
Q1 2014$105,000
-45.0%
12,598
-57.0%
0.00%
-50.0%
Q4 2013$191,000
-68.6%
29,330
-73.6%
0.00%
-66.7%
Q3 2013$608,000111,2520.01%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2013
NameSharesValueWeighting ↓
Lion Point Capital, LP 8,202,705$4,494,0001.19%
Smith, Graham & Co., Investment Advisors, LP 3,742,890$2,051,0000.32%
Arosa Capital Management LP 3,836,410$2,102,0000.25%
SHEPHERD KAPLAN KROCHUK, LLC 194,109$106,0000.17%
Aristides Capital LLC 315,978$173,0000.12%
LUMINUS MANAGEMENT LLC 1,818,256$996,0000.10%
FORTEM FINANCIAL GROUP, LLC 205,000$112,0000.10%
Invenomic Capital Management LP 215,824$118,0000.10%
Elk Creek Partners, LLC 976,649$535,0000.09%
PRECEPT MANAGEMENT LLC 1,300,000$712,0000.09%
View complete list of CALLON PETE CO DEL shareholders