ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 40 filers reported holding ADAMS RES & ENERGY INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,246 | +103.4% | 24,614 | +112.2% | 0.02% | +100.0% |
| Q2 2023 | $407,705 | +72704.5% | 11,599 | -19.5% | 0.01% | -31.2% |
| Q4 2022 | $560 | -99.9% | 14,401 | -38.8% | 0.02% | -27.3% |
| Q3 2022 | $702,000 | -7.4% | 23,538 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $758,000 | -58.9% | 23,538 | -50.9% | 0.02% | -53.3% |
| Q1 2022 | $1,844,000 | -3.8% | 47,901 | -30.5% | 0.04% | 0.0% |
| Q4 2021 | $1,916,000 | -21.0% | 68,915 | -13.8% | 0.04% | -28.6% |
| Q3 2021 | $2,426,000 | +4.7% | 79,915 | -4.5% | 0.06% | +3.3% |
| Q2 2021 | $2,317,000 | -2.3% | 83,677 | -1.2% | 0.06% | -7.6% |
| Q1 2021 | $2,372,000 | +19.4% | 84,680 | +2.8% | 0.07% | +3.1% |
| Q4 2020 | $1,986,000 | +30.9% | 82,400 | +8.1% | 0.06% | +6.7% |
| Q3 2020 | $1,517,000 | -8.6% | 76,230 | +22.9% | 0.06% | -13.0% |
| Q2 2020 | $1,660,000 | +6.0% | 62,042 | -6.9% | 0.07% | -4.2% |
| Q1 2020 | $1,566,000 | -12.3% | 66,660 | +42.0% | 0.07% | +9.1% |
| Q4 2019 | $1,786,000 | +31.7% | 46,932 | +7.3% | 0.07% | +11.9% |
| Q3 2019 | $1,356,000 | +49.3% | 43,734 | +104.5% | 0.06% | +68.6% |
| Q3 2018 | $908,000 | -0.8% | 21,386 | +0.5% | 0.04% | -12.5% |
| Q2 2018 | $915,000 | -1.1% | 21,271 | 0.0% | 0.04% | -4.8% |
| Q1 2018 | $925,000 | +22.0% | 21,271 | +16.5% | 0.04% | -4.5% |
| Q3 2017 | $758,000 | – | 18,262 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 144,159 | $4,856,717 | 2.96% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 95,174 | $3,206,412 | 1.37% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 125,000 | $4,211,250 | 0.72% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 31,962 | $1,077 | 0.37% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,203 | $546 | 0.20% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,908 | $300 | 0.10% |
| PERRITT CAPITAL MANAGEMENT INC | 4,000 | $134,760 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,975 | $1,683,658 | 0.04% |
| City State Bank | 1,450 | $49 | 0.03% |
| DENALI ADVISORS LLC | 2,100 | $70,749 | 0.02% |