O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ADAMS RES & ENERGY INC ownership

ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 48 filers reported holding ADAMS RES & ENERGY INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ADAMS RES & ENERGY INC
ValueSharesWeighting
Q3 2023$516,535
-15.3%
15,332
-11.6%
0.01%
-11.1%
Q2 2023$609,642
-18.9%
17,344
-11.4%
0.01%
-25.0%
Q1 2023$751,841
+62.9%
19,569
+65.1%
0.01%
+50.0%
Q4 2022$461,436
+67.2%
11,856
+27.9%
0.01%
+60.0%
Q3 2022$276,000
-13.5%
9,268
-6.5%
0.01%
-16.7%
Q2 2022$319,000
+30.2%
9,913
+55.7%
0.01%
+50.0%
Q1 2022$245,000
+89.9%
6,366
+49.9%
0.00%
+33.3%
Q3 2021$129,000
+12800.0%
4,246
+7911.3%
0.00%
Q2 2021$1,000
-50.0%
53
-25.4%
0.00%
Q1 2021$2,000
-71.4%
71
-77.0%
0.00%
Q4 2020$7,000
-84.8%
309
-86.6%
0.00%
-100.0%
Q3 2020$46,000
-61.0%
2,300
-48.0%
0.00%
-75.0%
Q2 2020$118,000
-23.9%
4,423
-32.9%
0.00%
-20.0%
Q1 2020$155,000
-33.5%
6,592
+7.9%
0.01%0.0%
Q4 2019$233,000
-0.9%
6,112
-19.3%
0.01%
-16.7%
Q3 2019$235,0000.0%7,570
+10.5%
0.01%
+20.0%
Q2 2019$235,000
+49.7%
6,850
+70.9%
0.01%
+25.0%
Q1 2019$157,000
-6.0%
4,009
-7.0%
0.00%0.0%
Q4 2018$167,000
-11.6%
4,312
-3.1%
0.00%0.0%
Q3 2018$189,000
+17.4%
4,452
+19.2%
0.00%
+33.3%
Q2 2018$161,000
+73.1%
3,735
+74.0%
0.00%
+50.0%
Q1 2018$93,000
+36.8%
2,146
+36.5%
0.00%0.0%
Q4 2017$68,000
+11.5%
1,572
+1.9%
0.00%
+100.0%
Q4 2016$61,000
+64.9%
1,543
+65.4%
0.00%0.0%
Q3 2016$37,000
-19.6%
933
-21.6%
0.00%0.0%
Q2 2016$46,000
+1050.0%
1,190
+1179.6%
0.00%
Q4 2015$4,0000.0%93
+3.3%
0.00%
Q3 2015$4,000
-50.0%
90
-46.7%
0.00%
Q2 2015$8,000
-33.3%
169
-6.6%
0.00%
Q1 2015$12,000
+20.0%
181
-11.3%
0.00%
Q4 2014$10,000
-9.1%
204
-14.3%
0.00%
Q3 2014$11,000
-15.4%
238
+45.1%
0.00%
Q2 2014$13,000
+116.7%
164
+53.3%
0.00%
Q1 2014$6,000
-14.3%
107
+1.9%
0.00%
Q4 2013$7,000
+16.7%
1050.0%0.00%
Q3 2013$6,000
+100.0%
105
+144.2%
0.00%
Q2 2013$3,000430.00%
Other shareholders
ADAMS RES & ENERGY INC shareholders Q4 2016
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 6,848$535,034,0000.24%
Rotella Capital Management, Inc. 3,154$247,0000.21%
TFS CAPITAL LLC 22,018$1,720,0000.14%
Stanley-Laman Group, Ltd. 8,252$645,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,514$3,947,0000.10%
JAMES INVESTMENT RESEARCH INC 21,385$1,671,0000.05%
Renaissance Technologies 236,100$18,446,0000.04%
ACADIAN ASSET MANAGEMENT LLC 111,348$8,699,0000.04%
ORRSTOWN FINANCIAL SERVICES INC 500$39,0000.04%
MARTINGALE ASSET MANAGEMENT L P 31,318$2,448,0000.04%
View complete list of ADAMS RES & ENERGY INC shareholders