ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 37 filers reported holding ADAMS RES & ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $243,000 | -8.3% | 8,731 | 0.0% | 0.15% | -5.2% |
| Q3 2021 | $265,000 | -31.7% | 8,731 | -37.7% | 0.15% | -24.9% |
| Q2 2021 | $388,000 | -6.5% | 14,006 | -5.4% | 0.20% | -9.7% |
| Q1 2021 | $415,000 | -31.6% | 14,813 | -41.2% | 0.23% | -32.0% |
| Q4 2020 | $607,000 | -3.8% | 25,208 | -20.5% | 0.33% | -21.4% |
| Q3 2020 | $631,000 | -24.7% | 31,695 | 0.0% | 0.42% | -24.6% |
| Q2 2020 | $838,000 | +12.5% | 31,695 | 0.0% | 0.56% | -3.8% |
| Q1 2020 | $745,000 | -38.5% | 31,695 | 0.0% | 0.59% | -9.3% |
| Q4 2019 | $1,212,000 | +23.3% | 31,695 | +0.0% | 0.65% | +18.1% |
| Q3 2019 | $983,000 | +197.0% | 31,693 | +222.5% | 0.55% | +203.9% |
| Q2 2019 | $331,000 | – | 9,826 | – | 0.18% | – |
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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% |