REX ENERGY CORPORATION's ticker is REXX and the CUSIP is 761565100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $55,000 | +14.6% | 50,021 | +4.1% | 0.00% | – |
| Q4 2015 | $48,000 | -53.8% | 48,031 | -4.5% | 0.00% | -100.0% |
| Q3 2015 | $104,000 | -81.5% | 50,296 | -50.0% | 0.00% | -50.0% |
| Q2 2015 | $562,000 | +208.8% | 100,592 | +106.1% | 0.00% | 0.0% |
| Q1 2015 | $182,000 | -63.6% | 48,800 | -50.2% | 0.00% | 0.0% |
| Q4 2014 | $500,000 | – | 98,088 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 841,165 | $15,738,000 | 2.77% |
| Pembroke Management, LTD | 1,120,500 | $20,965,000 | 1.73% |
| GW CAPITAL INC | 2,160,075 | $40,415,000 | 1.57% |
| RR Advisors, LLC | 565,000 | $10,580,000 | 1.15% |
| RR Advisors, LLC | 470,000 | $8,794,000 | 0.96% |
| SHEPHERD KAPLAN KROCHUK, LLC | 442,908 | $8,287,000 | 0.96% |
| DALTON GREINER HARTMAN MAHER & CO | 670,418 | $12,544,000 | 0.73% |
| EMERALD ADVISERS, LLC | 662,263 | $12,391,000 | 0.70% |
| CHARTWELL INVESTMENT PARTNERS/PA | 1,537,631 | $28,769,000 | 0.58% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,113 | $5,914,000 | 0.56% |