ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 35 filers reported holding ADAMS RES & ENERGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,988,046 | +2.8% | 59,010 | +7.3% | 0.00% | – |
| Q2 2023 | $1,933,743 | -8.5% | 55,014 | 0.0% | 0.00% | – |
| Q1 2023 | $2,113,638 | +99.2% | 55,014 | +101.8% | 0.00% | – |
| Q4 2022 | $1,061,193 | -62.8% | 27,266 | -71.5% | 0.00% | – |
| Q3 2022 | $2,853,000 | -9.7% | 95,753 | -2.4% | 0.00% | – |
| Q2 2022 | $3,159,000 | -15.9% | 98,153 | +0.6% | 0.00% | – |
| Q1 2022 | $3,756,000 | +38.2% | 97,602 | -0.1% | 0.00% | – |
| Q4 2021 | $2,717,000 | -8.5% | 97,678 | -0.1% | 0.00% | – |
| Q3 2021 | $2,971,000 | +9.8% | 97,802 | 0.0% | 0.00% | – |
| Q2 2021 | $2,707,000 | -7.7% | 97,802 | -6.6% | 0.00% | – |
| Q1 2021 | $2,933,000 | +17.4% | 104,740 | +1.0% | 0.00% | – |
| Q4 2020 | $2,499,000 | +22.3% | 103,733 | +1.0% | 0.00% | – |
| Q3 2020 | $2,043,000 | -25.8% | 102,686 | -0.1% | 0.00% | – |
| Q2 2020 | $2,752,000 | +26.8% | 102,790 | +11.3% | 0.00% | – |
| Q1 2020 | $2,171,000 | -38.3% | 92,367 | 0.0% | 0.00% | – |
| Q4 2019 | $3,516,000 | +22.8% | 92,367 | 0.0% | 0.00% | – |
| Q3 2019 | $2,864,000 | -9.6% | 92,367 | -0.0% | 0.00% | – |
| Q2 2019 | $3,167,000 | -11.2% | 92,379 | +1.2% | 0.00% | – |
| Q1 2019 | $3,566,000 | +4.1% | 91,292 | +3.1% | 0.00% | – |
| Q4 2018 | $3,427,000 | -8.6% | 88,514 | +0.2% | 0.00% | – |
| Q3 2018 | $3,750,000 | -1.8% | 88,315 | -0.6% | 0.00% | – |
| Q2 2018 | $3,820,000 | -8.8% | 88,855 | -7.7% | 0.00% | – |
| Q1 2018 | $4,188,000 | -10.5% | 96,267 | -10.5% | 0.00% | – |
| Q4 2017 | $4,679,000 | +3.8% | 107,558 | -0.9% | 0.00% | – |
| Q3 2017 | $4,506,000 | -4.0% | 108,587 | -5.0% | 0.00% | – |
| Q2 2017 | $4,695,000 | +55.7% | 114,287 | +41.6% | 0.00% | – |
| Q1 2017 | $3,015,000 | -4.9% | 80,706 | +1.0% | 0.00% | – |
| Q4 2016 | $3,170,000 | +2.9% | 79,937 | +2.0% | 0.00% | – |
| Q3 2016 | $3,081,000 | +2.2% | 78,361 | +0.1% | 0.00% | – |
| Q2 2016 | $3,014,000 | -2.9% | 78,294 | +0.9% | 0.00% | – |
| Q1 2016 | $3,103,000 | +5.9% | 77,616 | +1.7% | 0.00% | – |
| Q4 2015 | $2,930,000 | -98.5% | 76,308 | -98.4% | 0.00% | -100.0% |
| Q3 2015 | $193,685,000 | +5841.3% | 4,821,804 | +6496.3% | 0.01% | – |
| Q2 2015 | $3,260,000 | -33.0% | 73,099 | +1.0% | 0.00% | – |
| Q1 2015 | $4,866,000 | +39.7% | 72,403 | +3.9% | 0.00% | – |
| Q4 2014 | $3,483,000 | +13.0% | 69,718 | +0.2% | 0.00% | – |
| Q3 2014 | $3,082,000 | -42.2% | 69,590 | +1.9% | 0.00% | – |
| Q2 2014 | $5,335,000 | +42.2% | 68,287 | +5.4% | 0.00% | – |
| Q1 2014 | $3,753,000 | -11.8% | 64,796 | +4.3% | 0.00% | – |
| Q4 2013 | $4,254,000 | +27.9% | 62,108 | +3.7% | 0.00% | – |
| Q3 2013 | $3,326,000 | -19.5% | 59,918 | -0.1% | 0.00% | – |
| Q2 2013 | $4,131,000 | – | 59,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CM Management, LLC | 28,950 | $932,000 | 0.99% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,889 | $1,187,000 | 0.50% |
| 1900 WEALTH MANAGEMENT LLC | 75,710 | $2,437,000 | 0.27% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | $805,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,500 | $1,883,000 | 0.04% |
| City State Bank | 1,450 | $47,000 | 0.03% |
| Ancora Advisors LLC | 23,538 | $758,000 | 0.02% |
| Renaissance Technologies | 252,256 | $8,120,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,913 | $319,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 321,751 | $10,358,000 | 0.00% |