NISA INVESTMENT ADVISORS, LLC - 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
NISA INVESTMENT ADVISORS, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q4 2019$39,000
+30.0%
8,116
+15.9%
0.00%
Q3 2019$30,000
-75.6%
7,005
-62.5%
0.00%
-100.0%
Q2 2019$123,000
-36.6%
18,695
-27.2%
0.00%
-50.0%
Q1 2019$194,000
+155.3%
25,695
+119.7%
0.00%
+100.0%
Q4 2018$76,000
+484.6%
11,695
+968.0%
0.00%
Q3 2018$13,000
+8.3%
1,0950.0%0.00%
Q2 2018$12,000
-14.3%
1,0950.0%0.00%
Q1 2018$14,000
-36.4%
1,095
-38.1%
0.00%
Q4 2017$22,000
+10.0%
1,7700.0%0.00%
Q3 2017$20,000
+5.3%
1,7700.0%0.00%
Q2 2017$19,000
+90.0%
1,770
+129.9%
0.00%
Q1 2017$10,000
-54.5%
770
-46.9%
0.00%
Q4 2016$22,000
-21.4%
1,450
-19.4%
0.00%
Q3 2016$28,0001,8000.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 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