ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 54 filers reported holding ADAM NAT RES FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $0 | – | 14 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 14 | 0.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 14 | -96.7% | 0.00% | – |
Q4 2020 | $5,000 | -37.5% | 425 | -46.5% | 0.00% | -100.0% |
Q3 2020 | $8,000 | -11.1% | 794 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | -18.2% | 794 | -38.4% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -47.6% | 1,290 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $21,000 | -30.0% | 1,290 | -31.6% | 0.00% | -50.0% |
Q3 2019 | $30,000 | -3.2% | 1,886 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $31,000 | -3.1% | 1,886 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $32,000 | +220.0% | 1,886 | +162.3% | 0.00% | +200.0% |
Q4 2018 | $10,000 | -28.6% | 719 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $14,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $14,000 | +7.7% | 719 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | -7.1% | 719 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | 0.0% | 719 | +3.6% | 0.00% | -50.0% |
Q3 2017 | $14,000 | +7.7% | 694 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $13,000 | 0.0% | 694 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $13,000 | -7.1% | 694 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $14,000 | +7.7% | 694 | +3.3% | 0.00% | 0.0% |
Q3 2016 | $13,000 | -7.1% | 672 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $14,000 | +16.7% | 672 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $12,000 | 0.0% | 672 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $12,000 | 0.0% | 672 | +6.0% | 0.00% | 0.0% |
Q3 2015 | $12,000 | -14.3% | 634 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $14,000 | -6.7% | 634 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $15,000 | – | 634 | – | 0.00% | – |
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% |