ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $951,000 | +17.1% | 56,688 | +1.7% | 0.02% | +7.1% |
| Q4 2018 | $812,000 | -16.9% | 55,719 | +13.7% | 0.01% | -6.7% |
| Q3 2018 | $977,000 | -6.1% | 48,991 | -5.4% | 0.02% | -16.7% |
| Q2 2018 | $1,040,000 | +14.8% | 51,778 | +4.0% | 0.02% | +12.5% |
| Q1 2018 | $906,000 | -8.1% | 49,764 | +0.1% | 0.02% | -15.8% |
| Q4 2017 | $986,000 | +2.7% | 49,696 | +1.7% | 0.02% | 0.0% |
| Q3 2017 | $960,000 | +6.2% | 48,846 | +1.1% | 0.02% | +5.6% |
| Q2 2017 | $904,000 | -2.9% | 48,334 | +0.8% | 0.02% | -5.3% |
| Q1 2017 | $931,000 | +4.3% | 47,948 | +8.4% | 0.02% | 0.0% |
| Q4 2016 | $893,000 | +7.9% | 44,249 | +6.5% | 0.02% | 0.0% |
| Q3 2016 | $828,000 | +3.0% | 41,548 | +3.9% | 0.02% | 0.0% |
| Q2 2016 | $804,000 | +15.4% | 39,973 | +3.2% | 0.02% | +11.8% |
| Q1 2016 | $697,000 | +13.3% | 38,732 | +11.7% | 0.02% | +6.2% |
| Q4 2015 | $615,000 | +3.7% | 34,671 | +6.1% | 0.02% | -5.9% |
| Q3 2015 | $593,000 | -16.8% | 32,673 | +2.3% | 0.02% | -10.5% |
| Q2 2015 | $713,000 | -4.4% | 31,932 | -0.9% | 0.02% | -5.0% |
| Q1 2015 | $746,000 | – | 32,221 | – | 0.02% | – |
Download | ||||||
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% |