PETROQUEST ENERGY INC's ticker is PQUEQ and the CUSIP is 716748306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $75,000 | -13.8% | 39,545 | +3.9% | 0.01% | -16.7% |
| Q3 2017 | $87,000 | +16.0% | 38,070 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $75,000 | -79.3% | 38,070 | -71.3% | 0.01% | -76.0% |
| Q1 2017 | $363,000 | -39.8% | 132,439 | -27.3% | 0.02% | -34.2% |
| Q4 2016 | $603,000 | +93.3% | 182,257 | +102.3% | 0.04% | +81.0% |
| Q3 2016 | $312,000 | – | 90,099 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Central Square Management LLC | 669,128 | $2,228,000 | 3.17% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 75,000 | $250,000 | 0.13% |
| SEGALL BRYANT & HAMILL, LLC | 991,308 | $3,301,000 | 0.09% |
| OPPENHEIMER & CO INC | 566,829 | $1,888,000 | 0.06% |
| Hollow Brook Wealth Management LLC | 23,480 | $78,000 | 0.05% |
| Bruce & Co., Inc. | 62,870 | $209,000 | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 778,993 | $2,594,000 | 0.05% |
| Spark Investment Management LLC | 85,800 | $285,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,029 | $550,000 | 0.01% |
| FALCON POINT CAPITAL, LLC | 10,000 | $33,000 | 0.01% |