Assenagon Asset Management S.A. - ABRAXAS PETE CORP ownership

ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106. A total of 157 filers reported holding ABRAXAS PETE CORP in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ABRAXAS PETE CORP
ValueSharesWeighting
Q2 2019$28,000
-82.3%
26,895
-78.7%
0.00%
-100.0%
Q1 2019$158,000
-21.0%
126,371
-31.2%
0.00%
-50.0%
Q4 2018$200,000
-79.0%
183,809
-55.0%
0.00%
-77.8%
Q3 2018$952,000408,4930.01%
Other shareholders
ABRAXAS PETE CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 2,291,057$2,933,0000.98%
Coe Capital Management, LLC 1,111,539$1,423,234,0000.53%
BLB&B Advisors, LLC 1,821,560$2,332,0000.52%
THB ASSET MANAGEMENT 2,228,540$2,852,0000.28%
WALL STREET ASSOCIATES 800,000$1,024,0000.20%
NORTHPOINTE CAPITAL LLC 513,990$658,0000.09%
BIGLARI CAPITAL CORP. 617,592$791,0000.07%
Lyon Street Capital, LLC 66,181$85,0000.06%
DALTON GREINER HARTMAN MAHER & CO 810,718$1,038,0000.06%
Sigma Planning Corp 240,300$308,0000.05%
View complete list of ABRAXAS PETE CORP shareholders