ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 41 filers reported holding ADAMS RES & ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,891 | -4.7% | 14,927 | -0.5% | 0.00% | – |
| Q2 2023 | $527,498 | -12.5% | 15,007 | -4.3% | 0.00% | -100.0% |
| Q1 2023 | $602,690 | -2.2% | 15,687 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $616,425 | +30.9% | 15,838 | +0.1% | 0.00% | – |
| Q3 2022 | $471,000 | -7.6% | 15,822 | -0.2% | 0.00% | – |
| Q2 2022 | $510,000 | -18.3% | 15,848 | -2.3% | 0.00% | -100.0% |
| Q1 2022 | $624,000 | +36.8% | 16,217 | -1.1% | 0.00% | – |
| Q4 2021 | $456,000 | -9.5% | 16,395 | -1.2% | 0.00% | – |
| Q3 2021 | $504,000 | +10.3% | 16,593 | +0.4% | 0.00% | – |
| Q2 2021 | $457,000 | +5.5% | 16,519 | +6.8% | 0.00% | – |
| Q1 2021 | $433,000 | +19.9% | 15,473 | +3.2% | 0.00% | – |
| Q4 2020 | $361,000 | +27.1% | 14,997 | +5.1% | 0.00% | – |
| Q3 2020 | $284,000 | – | 14,269 | – | 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% |