ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 39 filers reported holding ADAMS RES & ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,912,518 | -5.6% | 294,226 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $10,498,906 | -11.4% | 298,697 | -3.2% | 0.00% | -25.0% |
Q1 2023 | $11,855,709 | +96319.2% | 308,596 | -2.3% | 0.00% | 0.0% |
Q4 2022 | $12,296 | -99.9% | 315,894 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $9,559,000 | -7.7% | 320,759 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $10,358,000 | -15.2% | 321,751 | +1.4% | 0.00% | 0.0% |
Q1 2022 | $12,211,000 | +39.3% | 317,243 | +0.6% | 0.00% | +33.3% |
Q4 2021 | $8,769,000 | -11.2% | 315,306 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $9,875,000 | +6.1% | 325,148 | -3.3% | 0.00% | 0.0% |
Q2 2021 | $9,311,000 | -1.9% | 336,248 | -0.8% | 0.00% | 0.0% |
Q1 2021 | $9,493,000 | +15.0% | 338,912 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $8,257,000 | +19.0% | 342,609 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $6,941,000 | -26.1% | 348,779 | -0.7% | 0.00% | -25.0% |
Q2 2020 | $9,398,000 | +13.8% | 351,073 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $8,257,000 | -38.2% | 351,356 | +0.1% | 0.00% | -20.0% |
Q4 2019 | $13,356,000 | +21.7% | 350,842 | -0.9% | 0.01% | +25.0% |
Q3 2019 | $10,978,000 | -9.6% | 354,142 | -0.0% | 0.00% | -20.0% |
Q2 2019 | $12,144,000 | -12.1% | 354,281 | +0.1% | 0.01% | -16.7% |
Q1 2019 | $13,821,000 | +0.7% | 353,846 | -0.2% | 0.01% | 0.0% |
Q4 2018 | $13,730,000 | -8.8% | 354,682 | +0.1% | 0.01% | 0.0% |
Q3 2018 | $15,051,000 | -1.2% | 354,477 | +0.1% | 0.01% | 0.0% |
Q2 2018 | $15,228,000 | -1.3% | 354,136 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $15,427,000 | +0.1% | 354,640 | +0.1% | 0.01% | 0.0% |
Q4 2017 | $15,417,000 | +5.4% | 354,416 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $14,626,000 | +1.3% | 352,437 | +0.3% | 0.01% | -14.3% |
Q2 2017 | $14,435,000 | +12.1% | 351,391 | +1.9% | 0.01% | +16.7% |
Q1 2017 | $12,876,000 | -5.2% | 344,735 | +0.6% | 0.01% | -14.3% |
Q4 2016 | $13,586,000 | +1.2% | 342,651 | +0.4% | 0.01% | 0.0% |
Q3 2016 | $13,424,000 | +2.1% | 341,416 | +0.0% | 0.01% | -12.5% |
Q2 2016 | $13,144,000 | -3.5% | 341,398 | +0.2% | 0.01% | 0.0% |
Q1 2016 | $13,624,000 | +5.1% | 340,771 | +1.0% | 0.01% | 0.0% |
Q4 2015 | $12,961,000 | -5.9% | 337,527 | +0.5% | 0.01% | -11.1% |
Q3 2015 | $13,775,000 | -7.8% | 335,984 | +0.3% | 0.01% | 0.0% |
Q2 2015 | $14,948,000 | -33.1% | 335,146 | +0.9% | 0.01% | -35.7% |
Q1 2015 | $22,332,000 | +34.9% | 332,269 | +0.3% | 0.01% | +27.3% |
Q4 2014 | $16,549,000 | +12.8% | 331,313 | +0.1% | 0.01% | +10.0% |
Q3 2014 | $14,665,000 | -43.3% | 331,095 | -0.1% | 0.01% | -44.4% |
Q2 2014 | $25,883,000 | +37.2% | 331,295 | +1.7% | 0.02% | +28.6% |
Q1 2014 | $18,869,000 | -15.3% | 325,774 | +0.2% | 0.01% | -17.6% |
Q4 2013 | $22,280,000 | +23.4% | 325,250 | +0.0% | 0.02% | +6.2% |
Q3 2013 | $18,051,000 | -18.9% | 325,172 | +0.7% | 0.02% | -23.8% |
Q2 2013 | $22,255,000 | – | 323,049 | – | 0.02% | – |
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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% |