ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 76 filers reported holding ADAM NAT RES FD INC in Q4 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $153,000 | -14.0% | 15,630 | 0.0% | 0.04% | -20.5% |
| Q2 2020 | $178,000 | +38.0% | 15,630 | +0.1% | 0.04% | +10.0% |
| Q1 2020 | $129,000 | -50.4% | 15,619 | -1.2% | 0.04% | -32.2% |
| Q4 2019 | $260,000 | -3.7% | 15,809 | -7.2% | 0.06% | -13.2% |
| Q3 2019 | $270,000 | -6.2% | 17,040 | -2.1% | 0.07% | +6.2% |
| Q2 2019 | $288,000 | -1.4% | 17,401 | -0.0% | 0.06% | +1.6% |
| Q1 2019 | $292,000 | +14.5% | 17,403 | -0.6% | 0.06% | -40.0% |
| Q4 2018 | $255,000 | -48.2% | 17,503 | -26.1% | 0.10% | -36.7% |
| Q3 2018 | $492,000 | +2.1% | 23,686 | +2.1% | 0.17% | +7.8% |
| Q2 2018 | $482,000 | -0.2% | 23,209 | -0.2% | 0.15% | +8.5% |
| Q1 2018 | $483,000 | – | 23,263 | – | 0.14% | – |
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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% |