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 ↓
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