ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $37,000 | -9.8% | 12,645 | 0.0% | 0.11% | -8.4% |
| Q1 2015 | $41,000 | +10.8% | 12,645 | 0.0% | 0.12% | +14.4% |
| Q4 2014 | $37,000 | -44.8% | 12,645 | 0.0% | 0.10% | -42.5% |
| Q3 2014 | $67,000 | -15.2% | 12,645 | 0.0% | 0.18% | -10.8% |
| Q2 2014 | $79,000 | +58.0% | 12,645 | -0.3% | 0.20% | +50.4% |
| Q1 2014 | $50,000 | +22.0% | 12,685 | 0.0% | 0.14% | +26.2% |
| Q4 2013 | $41,000 | +28.1% | 12,685 | 0.0% | 0.11% | +15.1% |
| Q3 2013 | $32,000 | +18.5% | 12,685 | 0.0% | 0.09% | +20.8% |
| Q2 2013 | $27,000 | – | 12,685 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 1,262,955 | $3,713,000 | 1.15% |
| BLB&B Advisors, LLC | 1,818,505 | $5,346,000 | 1.13% |
| PERRITT CAPITAL MANAGEMENT INC | 680,000 | $1,999,000 | 0.37% |
| WALL STREET ASSOCIATES | 800,000 | $2,352,000 | 0.23% |
| Coe Capital Management, LLC | 220,000 | $646,800,000 | 0.21% |
| Ativo Capital Management LLC | 132,386 | $389,000 | 0.16% |
| Lyon Street Capital, LLC | 87,318 | $257,000 | 0.11% |
| FIRST NATIONAL BANK SIOUX FALLS | 12,645 | $37,000 | 0.10% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 831,369 | $2,444,000 | 0.10% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,487,750 | $13,193,000 | 0.10% |