ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $151,000 | -37.6% | 1,037,500 | 0.0% | 0.00% | – |
Q2 2020 | $242,000 | +92.1% | 1,037,500 | 0.0% | 0.00% | – |
Q1 2020 | $126,000 | -65.4% | 1,037,500 | 0.0% | 0.00% | – |
Q4 2019 | $364,000 | -30.9% | 1,037,500 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $527,000 | -47.8% | 1,037,500 | +5.8% | 0.00% | 0.0% |
Q2 2019 | $1,010,000 | -19.3% | 980,700 | -2.0% | 0.00% | -50.0% |
Q1 2019 | $1,251,000 | +14.7% | 1,001,148 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,091,000 | -53.2% | 1,001,148 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $2,333,000 | -25.8% | 1,001,148 | -8.0% | 0.00% | -25.0% |
Q2 2018 | $3,144,000 | +32.7% | 1,088,048 | +1.9% | 0.00% | +33.3% |
Q1 2018 | $2,370,000 | -9.7% | 1,067,600 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $2,626,000 | +30.8% | 1,067,600 | 0.0% | 0.00% | +33.3% |
Q3 2017 | $2,007,000 | +16.0% | 1,067,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,730,000 | -19.8% | 1,067,600 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $2,157,000 | -20.5% | 1,067,600 | +1.2% | 0.00% | -20.0% |
Q4 2016 | $2,712,000 | +45.9% | 1,055,400 | -4.0% | 0.01% | +66.7% |
Q3 2016 | $1,859,000 | +41.6% | 1,099,700 | -5.4% | 0.00% | +50.0% |
Q2 2016 | $1,313,000 | +29.7% | 1,161,900 | +16.0% | 0.00% | 0.0% |
Q1 2016 | $1,012,000 | -10.1% | 1,001,600 | -5.7% | 0.00% | 0.0% |
Q4 2015 | $1,126,000 | -17.1% | 1,061,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,359,000 | -59.9% | 1,061,900 | -7.7% | 0.00% | -60.0% |
Q2 2015 | $3,393,000 | -7.0% | 1,150,200 | +1.8% | 0.01% | 0.0% |
Q1 2015 | $3,649,000 | 0.0% | 1,129,800 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $3,649,000 | +64.1% | 1,129,800 | +168.4% | 0.01% | +66.7% |
Q3 2014 | $2,223,000 | -8.4% | 421,000 | +8.6% | 0.00% | 0.0% |
Q2 2014 | $2,426,000 | +129.5% | 387,500 | +53.5% | 0.00% | +50.0% |
Q1 2014 | $1,057,000 | -39.3% | 252,400 | -50.0% | 0.00% | 0.0% |
Q4 2013 | $1,740,000 | +33.8% | 504,400 | -0.3% | 0.00% | 0.0% |
Q3 2013 | $1,300,000 | +84.7% | 505,800 | +50.9% | 0.00% | +100.0% |
Q2 2013 | $704,000 | – | 335,200 | – | 0.00% | – |
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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% |