GROUP ONE TRADING, L.P. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 233 filers reported holding CALLON PETE CO DEL in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$41,000
-41.4%
35,978
-71.9%
0.00%
-100.0%
Q1 2020$70,000
-85.3%
128,227
+30.1%
0.00%
-66.7%
Q4 2019$476,000
-40.3%
98,577
-46.3%
0.00%
-50.0%
Q3 2019$797,000
+53.3%
183,692
+132.8%
0.01%
+20.0%
Q2 2019$520,000
+256.2%
78,922
+307.2%
0.01%
+150.0%
Q1 2019$146,000
-52.6%
19,380
-32.4%
0.00%
-33.3%
Q2 2018$308,000
+91.3%
28,671
+136.1%
0.00%
+50.0%
Q1 2018$161,000
-22.2%
12,142
-28.6%
0.00%
+100.0%
Q4 2017$207,000
-55.9%
17,001
-59.3%
0.00%
-75.0%
Q3 2017$469,000
+33.6%
41,769
+26.3%
0.00%0.0%
Q2 2017$351,000
-53.9%
33,064
-42.9%
0.00%
-55.6%
Q1 2017$762,000
+75.6%
57,889
+104.9%
0.01%
+125.0%
Q4 2016$434,000
+1215.2%
28,257
+608.4%
0.00%
Q4 2015$33,000
-80.9%
3,989
-83.2%
0.00%
-100.0%
Q3 2015$173,000
-38.0%
23,747
-29.1%
0.00%
-50.0%
Q2 2015$279,000
-43.4%
33,473
-49.3%
0.00%
-50.0%
Q1 2015$493,000
-52.6%
66,011
-44.1%
0.01%
-50.0%
Q3 2014$1,040,000
+6833.3%
118,022
+4932.9%
0.02%
Q4 2013$15,000
-74.6%
2,345
-78.2%
0.00%
-100.0%
Q3 2013$59,00010,7440.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2020
NameSharesValueWeighting ↓
Lone Star Value Investors GP LLC 2,783,700$15,171,00019.52%
Cannell Capital 1,761,048$9,598,0003.17%
Caymus Capital Partners, L.P. 694,400$3,784,0001.89%
True Bearing Asset Management LP 399,901$2,179,0001.08%
SHEPHERD KAPLAN KROCHUK, LLC 1,122,700$6,119,0000.98%
Hillcrest Asset Management LLC 561,504$3,060,0000.95%
Freestone Capital Holdings, LLC 587,064$3,199,0000.53%
AlphaOne Investment Services, LLC 244,459$1,332,0000.50%
KEANE CAPITAL MANAGEMENT INC 60,000$327,0000.32%
OBERWEIS ASSET MANAGEMENT INC/ 134,750$734,0000.22%
View complete list of CALLON PETE CO DEL shareholders