ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $735,000 | -51.7% | 315,497 | -40.1% | 0.46% | -15.5% |
| Q2 2018 | $1,523,000 | +4.9% | 526,914 | -19.4% | 0.54% | +15.8% |
| Q1 2018 | $1,452,000 | -13.3% | 653,840 | -3.9% | 0.47% | -16.1% |
| Q4 2017 | $1,674,000 | +30.8% | 680,609 | 0.0% | 0.56% | +13.2% |
| Q3 2017 | $1,280,000 | +16.0% | 680,609 | 0.0% | 0.49% | +11.0% |
| Q2 2017 | $1,103,000 | -25.0% | 680,609 | -6.5% | 0.44% | -24.7% |
| Q1 2017 | $1,471,000 | +13.8% | 728,164 | +44.7% | 0.59% | -10.7% |
| Q4 2016 | $1,293,000 | +1747.1% | 503,255 | +660.4% | 0.66% | +1306.4% |
| Q4 2015 | $70,000 | -17.6% | 66,181 | 0.0% | 0.05% | -24.2% |
| Q3 2015 | $85,000 | -56.4% | 66,181 | 0.0% | 0.06% | -55.7% |
| Q2 2015 | $195,000 | -34.8% | 66,181 | -28.2% | 0.14% | +8.5% |
| Q1 2015 | $299,000 | +16.3% | 92,112 | +5.5% | 0.13% | +20.6% |
| Q4 2014 | $257,000 | – | 87,318 | – | 0.11% | – |
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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% |