ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $129,000 | -46.9% | 884,074 | -15.0% | 0.01% | -50.0% |
| Q2 2020 | $243,000 | +78.7% | 1,039,655 | -7.6% | 0.03% | +44.4% |
| Q1 2020 | $136,000 | -66.9% | 1,125,373 | -4.0% | 0.02% | -58.1% |
| Q4 2019 | $411,000 | -40.7% | 1,171,673 | -14.2% | 0.04% | -44.9% |
| Q3 2019 | $693,000 | -53.2% | 1,365,596 | -4.9% | 0.08% | -54.1% |
| Q2 2019 | $1,480,000 | -19.4% | 1,436,677 | -2.2% | 0.17% | -21.3% |
| Q1 2019 | $1,837,000 | +13.0% | 1,469,323 | -1.5% | 0.22% | -3.1% |
| Q4 2018 | $1,626,000 | -54.4% | 1,491,823 | -2.5% | 0.22% | -49.8% |
| Q3 2018 | $3,566,000 | -20.0% | 1,530,628 | -0.7% | 0.44% | -26.6% |
| Q2 2018 | $4,457,000 | +21.8% | 1,542,128 | -6.5% | 0.60% | +23.7% |
| Q1 2018 | $3,660,000 | -12.2% | 1,648,655 | -2.7% | 0.49% | -18.0% |
| Q4 2017 | $4,169,000 | +20.5% | 1,694,792 | -7.9% | 0.60% | +11.8% |
| Q3 2017 | $3,460,000 | +17.0% | 1,840,380 | +0.8% | 0.53% | +8.6% |
| Q2 2017 | $2,958,000 | -11.3% | 1,825,676 | +10.7% | 0.49% | -13.3% |
| Q1 2017 | $3,333,000 | -21.9% | 1,649,776 | -0.6% | 0.57% | -23.8% |
| Q4 2016 | $4,268,000 | +43.1% | 1,660,518 | -5.9% | 0.74% | +36.8% |
| Q3 2016 | $2,983,000 | +49.4% | 1,765,043 | -0.1% | 0.54% | +44.0% |
| Q2 2016 | $1,997,000 | +11.3% | 1,767,693 | -0.5% | 0.38% | +4.4% |
| Q1 2016 | $1,795,000 | -5.3% | 1,776,908 | -0.6% | 0.36% | -10.0% |
| Q4 2015 | $1,895,000 | -18.7% | 1,787,658 | -1.9% | 0.40% | -22.4% |
| Q3 2015 | $2,332,000 | -56.5% | 1,821,560 | +0.3% | 0.52% | -53.5% |
| Q2 2015 | $5,358,000 | -9.1% | 1,816,255 | +0.1% | 1.11% | -9.4% |
| Q1 2015 | $5,897,000 | +10.3% | 1,814,355 | -0.2% | 1.23% | +8.7% |
| Q4 2014 | $5,346,000 | -43.5% | 1,818,505 | +1.6% | 1.13% | -44.7% |
| Q3 2014 | $9,454,000 | -16.8% | 1,790,558 | -1.4% | 2.04% | -15.8% |
| Q2 2014 | $11,367,000 | +57.2% | 1,815,763 | -0.6% | 2.43% | +52.5% |
| Q1 2014 | $7,233,000 | +22.0% | 1,826,463 | +0.4% | 1.59% | +12.2% |
| Q4 2013 | $5,930,000 | +25.4% | 1,818,463 | -1.1% | 1.42% | +14.0% |
| Q3 2013 | $4,729,000 | +57.5% | 1,839,438 | +28.6% | 1.25% | +49.2% |
| Q2 2013 | $3,003,000 | – | 1,429,838 | – | 0.84% | – |
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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% |