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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $323 | -47.3% | 8,402 | -46.7% | 0.00% | – |
| Q4 2022 | $613 | -99.9% | 15,758 | -12.8% | 0.00% | – |
| Q3 2022 | $538,000 | -10.3% | 18,067 | -3.1% | 0.00% | – |
| Q2 2022 | $600,000 | -27.0% | 18,643 | -12.7% | 0.00% | – |
| Q1 2022 | $822,000 | +27.2% | 21,345 | -8.1% | 0.00% | – |
| Q4 2021 | $646,000 | -7.7% | 23,225 | +0.7% | 0.00% | – |
| Q3 2021 | $700,000 | -21.8% | 23,058 | -28.7% | 0.00% | -100.0% |
| Q2 2021 | $895,000 | +160.2% | 32,322 | +120.8% | 0.00% | 0.0% |
| Q1 2020 | $344,000 | -2.0% | 14,639 | +43.1% | 0.00% | 0.0% |
| Q2 2019 | $351,000 | – | 10,233 | – | 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% |