ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 43 filers reported holding ADAMS RES & ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683,658 | -2.0% | 49,975 | +2.3% | 0.04% | 0.0% |
| Q2 2023 | $1,717,745 | -12.7% | 48,869 | -4.6% | 0.04% | -21.2% |
| Q1 2023 | $1,968,449 | -16.5% | 51,235 | -15.5% | 0.05% | -14.8% |
| Q4 2022 | $2,358,552 | +30.6% | 60,600 | 0.0% | 0.06% | +27.1% |
| Q3 2022 | $1,806,000 | -4.1% | 60,600 | +3.6% | 0.05% | +11.6% |
| Q2 2022 | $1,883,000 | -16.4% | 58,500 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $2,252,000 | +34.8% | 58,500 | -2.7% | 0.04% | +41.9% |
| Q4 2021 | $1,671,000 | -8.0% | 60,100 | +0.5% | 0.03% | -11.4% |
| Q3 2021 | $1,816,000 | +9.7% | 59,800 | 0.0% | 0.04% | +16.7% |
| Q2 2021 | $1,656,000 | -6.3% | 59,800 | -5.3% | 0.03% | -9.1% |
| Q1 2021 | $1,768,000 | +16.2% | 63,114 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $1,521,000 | +21.1% | 63,114 | 0.0% | 0.03% | +10.3% |
| Q3 2020 | $1,256,000 | -25.7% | 63,114 | 0.0% | 0.03% | -14.7% |
| Q2 2020 | $1,690,000 | +14.0% | 63,114 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $1,483,000 | -38.3% | 63,114 | 0.0% | 0.03% | +6.2% |
| Q4 2019 | $2,403,000 | +23.4% | 63,114 | +0.5% | 0.03% | +18.5% |
| Q3 2019 | $1,947,000 | -7.8% | 62,814 | +1.9% | 0.03% | 0.0% |
| Q2 2019 | $2,112,000 | -13.9% | 61,614 | -1.9% | 0.03% | -12.9% |
| Q1 2019 | $2,454,000 | +2.9% | 62,814 | +1.9% | 0.03% | -3.1% |
| Q4 2018 | $2,385,000 | -8.8% | 61,614 | 0.0% | 0.03% | +28.0% |
| Q3 2018 | $2,616,000 | -1.2% | 61,614 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $2,649,000 | -1.2% | 61,614 | 0.0% | 0.03% | -6.9% |
| Q1 2018 | $2,680,000 | +1.6% | 61,614 | +1.6% | 0.03% | +3.6% |
| Q4 2017 | $2,637,000 | +4.9% | 60,614 | 0.0% | 0.03% | -3.4% |
| Q3 2017 | $2,515,000 | +1.0% | 60,614 | 0.0% | 0.03% | -3.3% |
| Q2 2017 | $2,490,000 | +10.0% | 60,614 | 0.0% | 0.03% | +11.1% |
| Q1 2017 | $2,264,000 | -12.9% | 60,614 | -7.5% | 0.03% | -20.6% |
| Q4 2016 | $2,598,000 | +0.9% | 65,514 | 0.0% | 0.03% | -10.5% |
| Q3 2016 | $2,576,000 | +2.1% | 65,514 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $2,522,000 | -3.7% | 65,514 | 0.0% | 0.04% | -11.4% |
| Q1 2016 | $2,619,000 | +9.3% | 65,514 | +5.0% | 0.04% | -2.2% |
| Q4 2015 | $2,397,000 | +5.5% | 62,414 | +12.6% | 0.04% | -6.2% |
| Q3 2015 | $2,272,000 | -8.1% | 55,414 | 0.0% | 0.05% | -2.0% |
| Q2 2015 | $2,471,000 | -33.6% | 55,414 | 0.0% | 0.05% | -36.4% |
| Q1 2015 | $3,724,000 | +47.6% | 55,414 | +9.7% | 0.08% | +35.1% |
| Q4 2014 | $2,523,000 | +12.8% | 50,514 | 0.0% | 0.06% | +1.8% |
| Q3 2014 | $2,237,000 | -43.3% | 50,514 | 0.0% | 0.06% | -46.2% |
| Q2 2014 | $3,947,000 | +16.5% | 50,514 | -13.7% | 0.10% | +7.2% |
| Q1 2014 | $3,389,000 | -24.8% | 58,514 | -11.1% | 0.10% | -29.2% |
| Q4 2013 | $4,508,000 | +60.3% | 65,814 | +29.9% | 0.14% | +42.7% |
| Q3 2013 | $2,812,000 | -19.4% | 50,664 | +0.1% | 0.10% | -30.9% |
| Q2 2013 | $3,487,000 | – | 50,614 | – | 0.14% | – |
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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% |