ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 66 filers reported holding ADAM NAT RES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,902,467 | -5.8% | 471,560 | -15.2% | 0.51% | -8.0% |
| Q2 2023 | $11,578,418 | +5.2% | 556,120 | +3.9% | 0.55% | +8.0% |
| Q1 2023 | $11,007,351 | +105.1% | 535,377 | +117.5% | 0.51% | +92.8% |
| Q4 2022 | $5,366,659 | +7.7% | 246,177 | -3.9% | 0.26% | +8.2% |
| Q3 2022 | $4,985,000 | +61.1% | 256,177 | +61.1% | 0.24% | +51.2% |
| Q2 2022 | $3,095,000 | -3.7% | 158,969 | +3.5% | 0.16% | -14.3% |
| Q1 2022 | $3,215,000 | -33.0% | 153,619 | -47.1% | 0.19% | -27.6% |
| Q4 2021 | $4,797,000 | +9.2% | 290,405 | +3.7% | 0.26% | +2.4% |
| Q3 2021 | $4,394,000 | +31.4% | 280,053 | +35.7% | 0.26% | +29.4% |
| Q2 2021 | $3,344,000 | -38.6% | 206,390 | -44.3% | 0.20% | -58.7% |
| Q1 2021 | $5,448,000 | +1102.6% | 370,347 | +578.3% | 0.48% | +854.0% |
| Q1 2020 | $453,000 | -93.2% | 54,600 | -86.6% | 0.05% | -90.9% |
| Q4 2019 | $6,684,000 | – | 406,049 | – | 0.55% | – |
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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% |