ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 43 filers reported holding ADAMS RES & ENERGY INC in Q2 2020. 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% | – |
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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% |