GUGGENHEIM CAPITAL LLC - ABRAXAS PETE CORP ownership

ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106. A total of 109 filers reported holding ABRAXAS PETE CORP in Q4 2013. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ABRAXAS PETE CORP
ValueSharesWeighting
Q3 2015$28,000
-66.3%
21,955
-21.9%
0.00%
Q2 2015$83,000
+7.8%
28,107
+18.6%
0.00%
Q1 2015$77,000
+16.7%
23,692
+5.8%
0.00%
Q4 2014$66,000
-60.5%
22,387
-29.2%
0.00%
Q3 2014$167,000
-35.3%
31,621
-23.4%
0.00%
-100.0%
Q2 2014$258,000
+10.3%
41,258
-30.0%
0.00%0.0%
Q1 2014$234,000
+15.3%
58,944
-4.8%
0.00%0.0%
Q4 2013$203,000
-91.3%
61,937
-93.2%
0.00%
-87.5%
Q3 2013$2,333,000
+9.1%
907,934
-10.8%
0.01%
-11.1%
Q2 2013$2,139,0001,018,3670.01%
Other shareholders
ABRAXAS PETE CORP shareholders Q4 2013
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 452,000$2,830,0003.29%
GROW Partners, LLC 600,000$3,756,0002.73%
BLB&B Advisors, LLC 1,815,763$11,367,0002.43%
DLS Capital Management, LLC 38,050$238,0001.52%
Harvey Partners, LLC 400,000$2,504,0001.34%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,849,072$11,575,0000.78%
Portolan Capital Management 522,064$3,268,0000.71%
NORTHPOINTE CAPITAL LLC 1,037,012$6,492,0000.63%
Perimeter Capital Partners, LLC 185,187$1,159,0000.59%
PERRITT CAPITAL MANAGEMENT INC 500,000$3,130,0000.53%
View complete list of ABRAXAS PETE CORP shareholders