ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 32 filers reported holding ADAMS RES & ENERGY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,623,507 | +1.1% | 77,872 | +5.5% | 0.00% | – |
| Q2 2023 | $2,594,140 | -4.1% | 73,802 | +4.8% | 0.00% | – |
| Q1 2023 | $2,705,997 | -11.5% | 70,432 | -10.4% | 0.00% | – |
| Q4 2022 | $3,058,294 | +31.5% | 78,579 | +0.7% | 0.00% | – |
| Q3 2022 | $2,326,000 | -8.1% | 78,041 | -0.7% | 0.00% | – |
| Q2 2022 | $2,531,000 | -18.8% | 78,614 | -3.0% | 0.00% | – |
| Q1 2022 | $3,118,000 | +36.9% | 81,009 | -1.1% | 0.00% | – |
| Q4 2021 | $2,278,000 | -6.9% | 81,907 | +1.6% | 0.00% | – |
| Q3 2021 | $2,448,000 | +4.2% | 80,600 | -5.0% | 0.00% | – |
| Q2 2021 | $2,350,000 | -58.8% | 84,837 | -58.4% | 0.00% | – |
| Q1 2021 | $5,710,000 | +36.8% | 203,857 | +17.7% | 0.00% | – |
| Q4 2020 | $4,174,000 | +33.8% | 173,169 | +10.4% | 0.00% | – |
| Q3 2020 | $3,120,000 | -25.9% | 156,800 | -0.3% | 0.00% | – |
| Q2 2020 | $4,209,000 | +113.9% | 157,241 | +87.7% | 0.00% | – |
| Q1 2020 | $1,968,000 | -45.7% | 83,753 | -12.0% | 0.00% | – |
| Q4 2019 | $3,622,000 | +22.5% | 95,149 | -0.2% | 0.00% | – |
| Q3 2019 | $2,956,000 | -4.0% | 95,385 | +6.2% | 0.00% | – |
| Q2 2019 | $3,079,000 | -54.8% | 89,792 | -48.5% | 0.00% | – |
| Q1 2019 | $6,811,000 | -1.6% | 174,385 | -2.5% | 0.00% | – |
| Q4 2018 | $6,925,000 | -7.3% | 178,904 | +1.7% | 0.00% | – |
| Q3 2018 | $7,473,000 | -0.9% | 175,975 | +0.3% | 0.00% | – |
| Q2 2018 | $7,544,000 | +0.4% | 175,433 | +1.6% | 0.00% | – |
| Q1 2018 | $7,514,000 | -0.6% | 172,721 | -0.6% | 0.00% | – |
| Q4 2017 | $7,563,000 | +5.9% | 173,833 | +1.0% | 0.00% | – |
| Q3 2017 | $7,140,000 | +2.2% | 172,060 | +1.2% | 0.00% | – |
| Q2 2017 | $6,984,000 | +8.2% | 170,008 | -1.6% | 0.00% | – |
| Q1 2017 | $6,453,000 | +24719.2% | 172,763 | +25957.8% | 0.00% | – |
| Q4 2016 | $26,000 | -18.8% | 663 | -17.4% | 0.00% | – |
| Q3 2016 | $32,000 | +18.5% | 803 | +13.6% | 0.00% | – |
| Q2 2016 | $27,000 | +2600.0% | 707 | +2109.4% | 0.00% | – |
| Q1 2016 | $1,000 | – | 32 | – | 0.00% | – |
Download | ||||||
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% |