ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,000 | -37.0% | 115,453 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | -92.8% | 115,453 | -96.3% | 0.00% | – |
| Q1 2020 | $375,000 | -61.9% | 3,099,799 | +10.7% | 0.00% | – |
| Q4 2019 | $983,000 | -33.3% | 2,800,566 | -3.5% | 0.00% | – |
| Q3 2019 | $1,473,000 | -47.5% | 2,902,957 | +6.6% | 0.00% | – |
| Q2 2019 | $2,806,000 | -15.1% | 2,724,302 | +3.1% | 0.00% | – |
| Q1 2019 | $3,304,000 | +19.7% | 2,643,550 | +4.4% | 0.00% | – |
| Q4 2018 | $2,761,000 | -76.6% | 2,532,683 | -49.9% | 0.00% | -100.0% |
| Q3 2018 | $11,774,000 | -10.6% | 5,053,901 | +10.9% | 0.00% | 0.0% |
| Q2 2018 | $13,170,000 | +132.4% | 4,557,198 | +78.5% | 0.00% | – |
| Q1 2018 | $5,667,000 | -8.3% | 2,553,170 | +1.7% | 0.00% | – |
| Q4 2017 | $6,178,000 | +29.1% | 2,511,088 | -1.3% | 0.00% | – |
| Q3 2017 | $4,787,000 | +15.8% | 2,544,839 | -0.2% | 0.00% | – |
| Q2 2017 | $4,133,000 | -10.1% | 2,550,295 | +12.1% | 0.00% | – |
| Q1 2017 | $4,599,000 | +1.1% | 2,275,874 | +28.5% | 0.00% | – |
| Q4 2016 | $4,549,000 | +65.4% | 1,770,869 | +8.9% | 0.00% | – |
| Q3 2016 | $2,750,000 | +74.4% | 1,626,791 | +16.5% | 0.00% | – |
| Q2 2016 | $1,577,000 | +14.3% | 1,396,438 | +2.2% | 0.00% | – |
| Q1 2016 | $1,380,000 | -5.2% | 1,367,036 | -0.6% | 0.00% | – |
| Q4 2015 | $1,456,000 | -69.0% | 1,374,819 | -4.7% | 0.00% | – |
| Q1 2015 | $4,692,000 | -72.4% | 1,443,216 | -75.1% | 0.00% | -100.0% |
| Q4 2014 | $17,020,000 | -16.9% | 5,789,549 | +49.3% | 0.00% | 0.0% |
| Q3 2014 | $20,475,000 | -29.1% | 3,877,425 | -16.0% | 0.00% | -33.3% |
| Q2 2014 | $28,894,000 | +430.5% | 4,615,158 | +235.6% | 0.00% | +200.0% |
| Q1 2014 | $5,447,000 | -26.0% | 1,375,388 | -49.1% | 0.00% | – |
| Q4 2013 | $7,362,000 | +117.6% | 2,701,886 | +105.1% | 0.00% | – |
| Q3 2013 | $3,384,000 | +23.7% | 1,317,388 | +1.3% | 0.00% | – |
| Q2 2013 | $2,735,000 | – | 1,300,293 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BIGLARI CAPITAL CORP. | 4,865,540 | $4,914,000 | 0.43% |
| BLB&B Advisors, LLC | 1,776,908 | $1,795,000 | 0.36% |
| WALL STREET ASSOCIATES | 800,000 | $808,000 | 0.34% |
| THB ASSET MANAGEMENT | 1,875,140 | $1,893,000 | 0.22% |
| DALTON GREINER HARTMAN MAHER & CO | 1,552,458 | $1,568,000 | 0.10% |
| Sigma Planning Corp | 310,000 | $313,000 | 0.04% |
| ARGENT CAPITAL MANAGEMENT LLC | 859,515 | $868,000 | 0.04% |
| INSPIRION WEALTH ADVISORS, LLC | 34,520 | $35,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 16,844 | $17,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 30,000 | $30,000 | 0.02% |