GARDNER LEWIS ASSET MANAGEMENT L P - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 277 filers reported holding CALLON PETE CO DEL in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
GARDNER LEWIS ASSET MANAGEMENT L P ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2018$3,309,000
+15.3%
249,901
+5.8%
0.26%
+5.3%
Q4 2017$2,870,000
+75.5%
236,201
+62.4%
0.24%
+133.7%
Q3 2017$1,635,000
+29.0%
145,478
+21.8%
0.10%
+23.8%
Q2 2017$1,267,000
-7.6%
119,400
+14.6%
0.08%
-21.5%
Q1 2017$1,371,000
-7.6%
104,145
+7.8%
0.11%
-7.0%
Q4 2016$1,484,00096,5800.12%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2017
NameSharesValueWeighting ↓
DLS Capital Management, LLC 671,170$2,261,0001.23%
RR Advisors, LLC 2,821,000$9,506,0000.90%
Catalyst Capital Advisors LLC 123,000$415,0000.32%
CLINTON GROUP INC 283,767$956,0000.31%
Ranger Investment Management 1,712,134$5,770,0000.28%
LOMBARDIA CAPITAL PARTNERS LLC 1,473,257$4,965,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 158,500$534,0000.15%
TFS CAPITAL LLC 474,413$1,599,0000.07%
Teton Advisors, Inc. 194,844$657,0000.06%
GSA CAPITAL PARTNERS LLP 113,107$381,0000.04%
View complete list of CALLON PETE CO DEL shareholders