GUGGENHEIM CAPITAL LLC - BASIC ENERGY SVCS INC NEW ownership

BASIC ENERGY SVCS INC NEW's ticker is BASXXXX and the CUSIP is 06985P100. A total of 147 filers reported holding BASIC ENERGY SVCS INC NEW in Q1 2015. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BASIC ENERGY SVCS INC NEW
ValueSharesWeighting
Q3 2016$215,000
-30.0%
259,493
+42.0%
0.00%0.0%
Q2 2016$307,000
-32.8%
182,784
+10.6%
0.00%0.0%
Q1 2016$457,000
+39.8%
165,260
+35.3%
0.00%0.0%
Q4 2015$327,000
-73.9%
122,181
-67.9%
0.00%
-75.0%
Q3 2015$1,255,000
-59.6%
380,215
-7.6%
0.00%
-50.0%
Q2 2015$3,106,000
+10.2%
411,396
+1.2%
0.01%
+14.3%
Q1 2015$2,818,000
-33.4%
406,579
-32.6%
0.01%
-36.4%
Q4 2014$4,231,000
+505.3%
603,449
+1771.0%
0.01%
+450.0%
Q3 2014$699,000
-28.5%
32,253
-3.6%
0.00%0.0%
Q2 2014$977,000
+16.9%
33,441
+9.6%
0.00%0.0%
Q1 2014$836,000
+40.3%
30,505
-19.3%
0.00%0.0%
Q4 2013$596,000
-59.6%
37,781
-67.6%
0.00%
-60.0%
Q3 2013$1,475,000
-16.5%
116,657
-20.1%
0.01%
-28.6%
Q2 2013$1,766,000146,0760.01%
Other shareholders
BASIC ENERGY SVCS INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Fine Capital Partners, L.P. 4,236,365$13,980,0001.38%
TPH Asset Management, LLC 2,893,020$9,547,0001.33%
AlphaMark Advisors, LLC 519,264$1,714,0000.95%
Matarin Capital Management, LLC 603,111$1,990,266,0000.41%
LUCUS ADVISORS LLC 100,690$332,0000.18%
WALL STREET ASSOCIATES 244,976$808,0000.16%
Alyeska Investment Group, L.P. 3,007,252$9,924,0000.12%
Pacific Ridge Capital Partners, LLC 55,920$185,0000.09%
STRATEGIC INVESTMENT MANAGEMENT, LLC 66,486$219,0000.08%
First Dallas Securities Inc. 27,400$91,0000.08%
View complete list of BASIC ENERGY SVCS INC NEW shareholders