STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 220 filers reported holding CALLON PETE CO DEL in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2020$86,000
-88.7%
157,4120.0%0.00%
-100.0%
Q4 2019$760,000
+167.6%
157,412
+140.6%
0.00%
+100.0%
Q3 2019$284,000
-34.1%
65,4150.0%0.00%0.0%
Q2 2019$431,000
-12.8%
65,4150.0%0.00%0.0%
Q1 2019$494,000
+16.2%
65,4150.0%0.00%0.0%
Q4 2018$425,000
-45.7%
65,415
+0.2%
0.00%
-50.0%
Q3 2018$783,000
+16.0%
65,303
+3.8%
0.00%0.0%
Q2 2018$675,000
-19.0%
62,8830.0%0.00%0.0%
Q1 2018$833,000
+9.0%
62,8830.0%0.00%0.0%
Q4 2017$764,000
+8.1%
62,8830.0%0.00%0.0%
Q3 2017$707,000
+6.0%
62,8830.0%0.00%0.0%
Q2 2017$667,000
+17.2%
62,883
+45.5%
0.00%0.0%
Q1 2017$569,000
-14.3%
43,2120.0%0.00%0.0%
Q4 2016$664,000
-0.3%
43,212
+1.9%
0.00%0.0%
Q3 2016$666,000
+58.2%
42,392
+13.0%
0.00%
+100.0%
Q2 2016$421,000
+43.7%
37,502
+13.3%
0.00%0.0%
Q1 2016$293,000
+6.2%
33,1020.0%0.00%0.0%
Q4 2015$276,000
+14.5%
33,1020.0%0.00%0.0%
Q3 2015$241,000
-12.4%
33,1020.0%0.00%0.0%
Q2 2015$275,000
+11.3%
33,1020.0%0.00%0.0%
Q1 2015$247,000
+31.4%
33,102
-4.0%
0.00%0.0%
Q4 2014$188,000
-44.0%
34,489
-9.5%
0.00%0.0%
Q3 2014$336,000
-24.3%
38,1050.0%0.00%0.0%
Q2 2014$444,000
+64.4%
38,105
+18.0%
0.00%0.0%
Q1 2014$270,000
+28.0%
32,2850.0%0.00%0.0%
Q4 2013$211,000
+19.2%
32,2850.0%0.00%0.0%
Q3 2013$177,000
+62.4%
32,2850.0%0.00%
Q2 2013$109,00032,2850.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
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