Intrinsic Edge Capital Management LLC - ABRAXAS PETE CORP ownership

ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106. A total of 170 filers reported holding ABRAXAS PETE CORP in Q2 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of ABRAXAS PETE CORP
ValueSharesWeighting
Q4 2019$140,000
-31.0%
400,0000.0%0.02%
-21.7%
Q3 2019$203,000
-50.7%
400,0000.0%0.02%
-53.1%
Q2 2019$412,000
-70.0%
400,000
-63.6%
0.05%
-79.0%
Q1 2019$1,375,000
+26.1%
1,100,000
+10.0%
0.23%
+27.3%
Q4 2018$1,090,000
-6.4%
1,000,000
+100.0%
0.18%
-2.1%
Q3 2018$1,165,000
-19.4%
500,0000.0%0.19%
+10.0%
Q2 2018$1,445,000
+125.8%
500,000
+46.8%
0.17%
+34.9%
Q3 2017$640,000
-67.3%
340,572
-71.8%
0.13%
-79.2%
Q2 2017$1,957,000
-19.8%
1,208,2600.0%0.60%
-19.4%
Q1 2017$2,441,000
-34.4%
1,208,260
-16.6%
0.75%
-52.6%
Q4 2016$3,722,0001,448,2601.58%
Other shareholders
ABRAXAS PETE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 1,262,955$3,713,0001.15%
BLB&B Advisors, LLC 1,818,505$5,346,0001.13%
PERRITT CAPITAL MANAGEMENT INC 680,000$1,999,0000.37%
WALL STREET ASSOCIATES 800,000$2,352,0000.23%
Coe Capital Management, LLC 220,000$646,800,0000.21%
Ativo Capital Management LLC 132,386$389,0000.16%
Lyon Street Capital, LLC 87,318$257,0000.11%
FIRST NATIONAL BANK SIOUX FALLS 12,645$37,0000.10%
MCKINLEY CAPITAL MANAGEMENT LLC 831,369$2,444,0000.10%
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,487,750$13,193,0000.10%
View complete list of ABRAXAS PETE CORP shareholders