ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 78 filers reported holding ADAM NAT RES FD INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,502,139 | +13.8% | 108,224 | +2.5% | 0.01% | +16.7% |
Q2 2023 | $2,197,926 | +6.4% | 105,568 | +5.1% | 0.01% | +20.0% |
Q1 2023 | $2,066,013 | +93681.8% | 100,487 | -0.6% | 0.01% | -16.7% |
Q4 2022 | $2,203 | -99.9% | 101,068 | +7.5% | 0.01% | +20.0% |
Q3 2022 | $1,829,000 | +5.1% | 93,996 | +5.2% | 0.01% | 0.0% |
Q2 2022 | $1,740,000 | -12.6% | 89,347 | -6.1% | 0.01% | 0.0% |
Q1 2022 | $1,991,000 | +10.2% | 95,130 | -13.0% | 0.01% | +25.0% |
Q4 2021 | $1,806,000 | -2.2% | 109,318 | -7.1% | 0.00% | -20.0% |
Q3 2021 | $1,846,000 | -3.7% | 117,685 | -0.5% | 0.01% | 0.0% |
Q2 2021 | $1,916,000 | +13.7% | 118,252 | +3.3% | 0.01% | 0.0% |
Q1 2021 | $1,685,000 | +18.8% | 114,516 | -8.2% | 0.01% | +25.0% |
Q4 2020 | $1,418,000 | +49.1% | 124,690 | +28.2% | 0.00% | +33.3% |
Q3 2020 | $951,000 | -7.0% | 97,228 | +8.0% | 0.00% | -25.0% |
Q2 2020 | $1,023,000 | -4.3% | 90,030 | -30.2% | 0.00% | -20.0% |
Q1 2020 | $1,069,000 | -15.2% | 128,912 | +68.3% | 0.01% | 0.0% |
Q4 2019 | $1,261,000 | +7.1% | 76,591 | +3.0% | 0.01% | 0.0% |
Q3 2019 | $1,177,000 | +8.8% | 74,359 | +13.6% | 0.01% | +25.0% |
Q2 2019 | $1,082,000 | +420.2% | 65,431 | +524.9% | 0.00% | +300.0% |
Q4 2017 | $208,000 | -6.7% | 10,470 | -7.6% | 0.00% | -50.0% |
Q3 2017 | $223,000 | +11.5% | 11,331 | +14.2% | 0.00% | 0.0% |
Q4 2016 | $200,000 | -20.0% | 9,921 | -20.9% | 0.00% | 0.0% |
Q3 2016 | $250,000 | +3.7% | 12,549 | +4.3% | 0.00% | 0.0% |
Q2 2016 | $241,000 | +15.9% | 12,036 | +4.2% | 0.00% | 0.0% |
Q1 2016 | $208,000 | +0.5% | 11,549 | -0.9% | 0.00% | 0.0% |
Q4 2015 | $207,000 | -2.8% | 11,649 | -0.9% | 0.00% | 0.0% |
Q3 2015 | $213,000 | -18.7% | 11,749 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $262,000 | – | 11,749 | – | 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% |