ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,000 | +58.3% | 81,644 | -19.8% | 0.00% | – |
| Q1 2020 | $12,000 | +9.1% | 101,749 | +234.0% | 0.00% | – |
| Q4 2019 | $11,000 | -15.4% | 30,461 | +198.5% | 0.00% | – |
| Q1 2019 | $13,000 | -87.9% | 10,203 | -89.6% | 0.00% | -100.0% |
| Q4 2018 | $107,000 | +132.6% | 98,151 | +519.8% | 0.00% | – |
| Q2 2018 | $46,000 | +2.2% | 15,836 | -21.1% | 0.00% | – |
| Q1 2018 | $45,000 | -53.1% | 20,068 | -48.4% | 0.00% | -100.0% |
| Q4 2017 | $96,000 | +159.5% | 38,925 | +96.0% | 0.00% | – |
| Q3 2017 | $37,000 | -44.8% | 19,862 | -40.6% | 0.00% | -100.0% |
| Q1 2017 | $67,000 | +235.0% | 33,415 | +175.9% | 0.00% | – |
| Q3 2016 | $20,000 | -25.9% | 12,111 | -43.2% | 0.00% | – |
| Q3 2015 | $27,000 | -55.0% | 21,310 | +15.0% | 0.00% | – |
| Q1 2015 | $60,000 | -63.9% | 18,529 | -67.2% | 0.00% | -100.0% |
| Q4 2014 | $166,000 | -43.3% | 56,489 | +20.9% | 0.00% | -50.0% |
| Q2 2014 | $293,000 | +280.5% | 46,739 | +140.4% | 0.00% | – |
| Q1 2014 | $77,000 | +102.6% | 19,445 | +31.7% | 0.00% | – |
| Q3 2013 | $38,000 | -20.8% | 14,766 | -34.9% | 0.00% | – |
| Q2 2013 | $48,000 | – | 22,697 | – | 0.00% | – |
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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% |