GUGGENHEIM CAPITAL LLC - ABRAXAS PETE CORP ownership

ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106. A total of 153 filers reported holding ABRAXAS PETE CORP in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

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 Q1 2015
NameSharesValueWeighting ↓
Portolan Capital Management 4,532,304$13,098,0001.34%
FORMULA GROWTH LTD 3,783,528$10,934,0001.20%
Old West Investment Management, LLC 749,659$2,166,0001.09%
Wilks Brothers, LLC 3,162,704$9,140,0000.96%
MANGROVE PARTNERS IM, LLC 3,696,059$10,682,0000.69%
BLB&B Advisors, LLC 1,542,128$4,457,0000.60%
EAM Global Investors LLC 420,714$1,216,0000.59%
Lyon Street Capital, LLC 526,914$1,523,0000.54%
HEARTLAND ADVISORS INC 2,355,800$6,808,0000.45%
Cortina Asset Management, LLC 2,289,220$6,616,0000.31%
View complete list of ABRAXAS PETE CORP shareholders