Pembroke Management, LTD - REX ENERGY CORPORATION ownership

REX ENERGY CORPORATION's ticker is REXX and the CUSIP is 761565100. A total of 114 filers reported holding REX ENERGY CORPORATION in Q3 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of REX ENERGY CORPORATION
ValueSharesWeighting
Q2 2015$654,000
+50.3%
117,1000.0%0.04%
+55.6%
Q1 2015$435,000
-68.5%
117,100
-56.8%
0.03%
-68.2%
Q4 2014$1,381,000
-94.3%
270,817
-85.8%
0.08%
-95.3%
Q3 2014$24,200,000
+17.4%
1,910,017
+64.0%
1.80%
+12.6%
Q2 2014$20,622,000
-1.6%
1,164,400
+3.9%
1.60%
-8.0%
Q1 2014$20,965,000
+0.7%
1,120,500
+6.0%
1.73%
-5.0%
Q4 2013$20,826,000
-2.6%
1,056,600
+10.3%
1.83%
-20.6%
Q3 2013$21,375,000
+93.0%
957,700
+52.0%
2.30%
+9.8%
Q2 2013$11,074,000629,9002.09%
Other shareholders
REX ENERGY CORPORATION shareholders Q3 2015
NameSharesValueWeighting ↓
Hirzel Capital Management LLC 5,230,878$29,241,0002.82%
TWIN FOCUS CAPITAL PARTNERS, LLC 410,711$2,296,0002.58%
MUHLENKAMP & CO INC 1,087,755$6,081,0001.32%
KEANE CAPITAL MANAGEMENT INC 145,000$810,550,0000.83%
IRONWOOD INVESTMENT MANAGEMENT LLC 428,861$2,397,0000.55%
SHEPHERD KAPLAN KROCHUK, LLC 473,273$2,646,0000.50%
EMERALD ADVISERS, LLC 1,604,343$8,968,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 871,579$4,872,0000.38%
Penn Capital Management Company, LLC 1,022,604$5,716,0000.24%
KALMAR INVESTMENTS INC /DE/ 2,090,348$11,685,0000.22%
View complete list of REX ENERGY CORPORATION shareholders