ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,306,000 | +42.3% | 4,195,835 | +90.4% | 0.15% | -23.1% |
| Q3 2018 | $5,134,000 | -21.3% | 2,203,430 | -2.4% | 0.20% | -27.0% |
| Q2 2018 | $6,527,000 | +61.1% | 2,258,405 | +23.8% | 0.27% | +55.2% |
| Q1 2018 | $4,051,000 | +10.2% | 1,824,925 | +22.1% | 0.17% | +12.4% |
| Q4 2017 | $3,676,000 | – | 1,494,450 | – | 0.15% | – |
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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% |