NEWGATE CAPITAL MANAGEMENT LLC - 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
NEWGATE CAPITAL MANAGEMENT LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q2 2016$326,00029,0380.27%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2016
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