PARAMETRIC PORTFOLIO ASSOCIATES LLC - REX ENERGY CORPORATION ownership

REX ENERGY CORPORATION's ticker is REXX and the CUSIP is 761565100. A total of 142 filers reported holding REX ENERGY CORPORATION in Q4 2014. The put-call ratio across all filers is 5.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REX ENERGY CORPORATION
ValueSharesWeighting
Q1 2016$36,000
-80.4%
47,067
-73.1%
0.00%
Q4 2015$184,000
-65.9%
175,079
-32.9%
0.00%
-100.0%
Q3 2015$540,000
-77.3%
260,977
-38.7%
0.00%
-80.0%
Q2 2015$2,379,000
+229.0%
425,500
+118.8%
0.01%
+400.0%
Q1 2015$723,000
+19.3%
194,443
+63.7%
0.00%0.0%
Q4 2014$606,000
+47.4%
118,773
+266.0%
0.00%0.0%
Q3 2014$411,000
+0.2%
32,455
+40.1%
0.00%0.0%
Q2 2014$410,000
-17.5%
23,163
-12.8%
0.00%0.0%
Q1 2014$497,000
-5.0%
26,551
+0.0%
0.00%0.0%
Q4 2013$523,000
-18.3%
26,541
-7.4%
0.00%
-50.0%
Q3 2013$640,000
+20.5%
28,672
-5.2%
0.00%0.0%
Q2 2013$531,00030,2310.00%
Other shareholders
REX ENERGY CORPORATION shareholders Q4 2014
NameSharesValueWeighting ↓
Hirzel Capital Management LLC 5,230,878$29,241,0002.82%
TWIN FOCUS CAPITAL PARTNERS, LLC 410,711$2,296,0002.58%
MUHLENKAMP & CO INC 1,087,755$6,081,0001.32%
KEANE CAPITAL MANAGEMENT INC 145,000$810,550,0000.83%
IRONWOOD INVESTMENT MANAGEMENT LLC 428,861$2,397,0000.55%
SHEPHERD KAPLAN KROCHUK, LLC 473,273$2,646,0000.50%
EMERALD ADVISERS, LLC 1,604,343$8,968,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 871,579$4,872,0000.38%
Penn Capital Management Company, LLC 1,022,604$5,716,0000.24%
KALMAR INVESTMENTS INC /DE/ 2,090,348$11,685,0000.22%
View complete list of REX ENERGY CORPORATION shareholders