STATE STREET CORP - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 308 filers reported holding CALLON PETE CO DEL in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2020$5,347,000
-69.5%
4,649,170
-85.5%
0.00%
-100.0%
Q1 2020$17,559,000
-85.8%
32,048,340
+25.3%
0.00%
-75.0%
Q4 2019$123,512,000
+81.8%
25,571,822
+63.4%
0.01%
+60.0%
Q3 2019$67,932,000
-24.7%
15,652,532
+14.3%
0.01%
-28.6%
Q2 2019$90,228,000
-9.1%
13,691,672
+4.1%
0.01%
-12.5%
Q1 2019$99,288,000
+9.6%
13,150,706
-5.8%
0.01%0.0%
Q4 2018$90,608,000
-41.1%
13,961,168
+8.8%
0.01%
-33.3%
Q3 2018$153,829,000
+14.6%
12,829,859
+2.6%
0.01%
+9.1%
Q2 2018$134,262,000
+0.9%
12,500,986
+24.4%
0.01%0.0%
Q1 2018$133,071,000
-0.2%
10,050,864
-8.4%
0.01%0.0%
Q4 2017$133,327,000
+15.6%
10,973,623
+7.0%
0.01%
+10.0%
Q3 2017$115,308,000
+38.5%
10,258,560
+30.8%
0.01%
+42.9%
Q2 2017$83,244,000
-10.2%
7,845,502
+11.4%
0.01%
-12.5%
Q1 2017$92,685,000
+11.7%
7,042,717
+30.5%
0.01%0.0%
Q4 2016$82,940,000
-0.3%
5,396,061
+1.9%
0.01%0.0%
Q3 2016$83,153,000
+64.8%
5,296,455
+17.9%
0.01%
+60.0%
Q2 2016$50,443,000
+94.5%
4,492,291
+53.3%
0.01%
+66.7%
Q1 2016$25,934,000
-14.2%
2,930,515
-19.2%
0.00%0.0%
Q4 2015$30,238,000
+12.2%
3,625,365
-2.0%
0.00%0.0%
Q3 2015$26,958,000
-9.2%
3,698,065
+3.7%
0.00%0.0%
Q2 2015$29,674,000
+4.0%
3,566,313
-6.6%
0.00%0.0%
Q1 2015$28,526,000
+510.6%
3,818,751
+345.3%
0.00%
Q4 2014$4,672,000
-76.5%
857,494
-62.1%
0.00%
-100.0%
Q3 2014$19,915,000
-26.5%
2,260,509
-2.8%
0.00%
-33.3%
Q2 2014$27,087,000
+337.2%
2,324,793
+213.9%
0.00%
+200.0%
Q1 2014$6,196,000
-16.0%
740,609
-43.3%
0.00%
Q4 2013$7,380,000
+119.6%
1,307,231
+112.7%
0.00%
Q3 2013$3,361,000
+62.5%
614,586
-0.1%
0.00%
Q2 2013$2,068,000614,8960.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2019
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