ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 64 filers reported holding ADAM NAT RES FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $6,000 | +20.0% | 284 | +4.0% | 0.00% | +33.3% |
Q3 2016 | $5,000 | 0.0% | 273 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $5,000 | +25.0% | 272 | +0.7% | 0.00% | +50.0% |
Q1 2016 | $4,000 | -66.7% | 270 | -61.3% | 0.00% | -71.4% |
Q4 2015 | $12,000 | -29.4% | 698 | -27.5% | 0.01% | -36.4% |
Q3 2015 | $17,000 | -19.0% | 963 | +0.5% | 0.01% | -8.3% |
Q2 2015 | $21,000 | – | 958 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $24,864,000 | 1.12% |
Quantedge Capital Pte Ltd | 141,595 | $1,610,000 | 0.95% |
WHITENER CAPITAL MANAGEMENT, INC. | 54,509 | $619,000 | 0.28% |
Ionic Capital Management LLC | 166,066 | $1,888,000 | 0.26% |
Uncommon Cents Investing LLC | 51,610 | $587,000 | 0.26% |
CSS LLC/IL | 580,771 | $6,603,000 | 0.25% |
FCA CORP /TX | 36,401 | $414,000 | 0.13% |
DOLIVER ADVISORS, LP | 26,259 | $299,000 | 0.13% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,892 | $795,000 | 0.13% |
6 Meridian | 112,100 | $1,275,000 | 0.12% |