PARAMETRIC PORTFOLIO ASSOCIATES LLC - ABRAXAS PETE CORP ownership

ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106. A total of 156 filers reported holding ABRAXAS PETE CORP in Q4 2014. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ABRAXAS PETE CORP
ValueSharesWeighting
Q1 2020$4,000
-89.5%
36,763
-66.3%
0.00%
Q4 2019$38,000
-30.9%
108,9420.0%0.00%
Q3 2019$55,000
-51.8%
108,942
-1.4%
0.00%
Q2 2019$114,000
-18.6%
110,450
-1.3%
0.00%
Q1 2019$140,000
-7.3%
111,891
-19.5%
0.00%
Q4 2018$151,000
-87.6%
138,921
-73.5%
0.00%
-100.0%
Q3 2018$1,219,000
+1.8%
523,306
+26.3%
0.00%0.0%
Q2 2018$1,198,000
+58.7%
414,470
+21.9%
0.00%0.0%
Q1 2018$755,000
-8.4%
339,903
+1.5%
0.00%0.0%
Q4 2017$824,000
+37.3%
334,921
+5.0%
0.00%0.0%
Q3 2017$600,000
+220.9%
319,024
+176.3%
0.00%
Q2 2017$187,000
-59.1%
115,477
-49.0%
0.00%
-100.0%
Q1 2017$457,000
+493.5%
226,284
+652.7%
0.00%
Q4 2016$77,000
+18.5%
30,064
-40.6%
0.00%
Q3 2015$65,000
-88.8%
50,626
-74.2%
0.00%
-100.0%
Q2 2015$580,000
+10.3%
196,581
+21.5%
0.00%0.0%
Q1 2015$526,000
-18.4%
161,748
-26.2%
0.00%0.0%
Q4 2014$645,000
-43.2%
219,277
+2.0%
0.00%
-66.7%
Q3 2014$1,135,000
+18.8%
214,974
+40.9%
0.00%
+50.0%
Q2 2014$955,000
+62.1%
152,553
+2.5%
0.00%
+100.0%
Q1 2014$589,000
+149.6%
148,774
+105.5%
0.00%0.0%
Q4 2013$236,00072,3790.00%
Other shareholders
ABRAXAS PETE CORP shareholders Q4 2014
NameSharesValueWeighting ↓
BIGLARI CAPITAL CORP. 4,865,540$4,914,0000.43%
BLB&B Advisors, LLC 1,776,908$1,795,0000.36%
WALL STREET ASSOCIATES 800,000$808,0000.34%
THB ASSET MANAGEMENT 1,875,140$1,893,0000.22%
DALTON GREINER HARTMAN MAHER & CO 1,552,458$1,568,0000.10%
Sigma Planning Corp 310,000$313,0000.04%
ARGENT CAPITAL MANAGEMENT LLC 859,515$868,0000.04%
INSPIRION WEALTH ADVISORS, LLC 34,520$35,0000.02%
TWO SIGMA SECURITIES, LLC 16,844$17,0000.02%
BRAVE ASSET MANAGEMENT INC 30,000$30,0000.02%
View complete list of ABRAXAS PETE CORP shareholders