ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 65 filers reported holding ADAM NAT RES FD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,205,075 | -9.7% | 225,133 | -18.7% | 0.00% | 0.0% |
Q2 2023 | $5,763,670 | +5.8% | 276,833 | +4.5% | 0.00% | 0.0% |
Q1 2023 | $5,445,482 | -12.7% | 264,858 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $6,239,158 | -20.7% | 286,200 | -29.2% | 0.00% | 0.0% |
Q3 2022 | $7,867,000 | +0.2% | 404,225 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $7,855,000 | -6.6% | 403,448 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $8,411,000 | +15.2% | 401,841 | -9.0% | 0.00% | 0.0% |
Q4 2021 | $7,299,000 | +11.4% | 441,787 | +5.8% | 0.00% | 0.0% |
Q3 2021 | $6,551,000 | -8.5% | 417,523 | -5.5% | 0.00% | 0.0% |
Q2 2021 | $7,156,000 | +39.2% | 441,730 | +26.4% | 0.00% | 0.0% |
Q1 2021 | $5,142,000 | +30.2% | 349,513 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $3,948,000 | +63.1% | 347,243 | +40.3% | 0.00% | – |
Q3 2020 | $2,421,000 | +4.6% | 247,549 | +21.5% | 0.00% | – |
Q2 2020 | $2,314,000 | +221.8% | 203,766 | +135.0% | 0.00% | – |
Q1 2020 | $719,000 | -67.4% | 86,708 | -35.2% | 0.00% | – |
Q4 2019 | $2,204,000 | +49.5% | 133,908 | +43.8% | 0.00% | – |
Q3 2019 | $1,474,000 | -2.7% | 93,110 | +1.6% | 0.00% | – |
Q2 2019 | $1,515,000 | -13.4% | 91,620 | -12.2% | 0.00% | – |
Q1 2019 | $1,750,000 | +10.5% | 104,403 | -3.9% | 0.00% | – |
Q4 2018 | $1,584,000 | -41.1% | 108,673 | -19.4% | 0.00% | – |
Q3 2018 | $2,689,000 | -12.0% | 134,889 | -11.3% | 0.00% | -100.0% |
Q2 2018 | $3,056,000 | +53.6% | 152,129 | +39.2% | 0.00% | – |
Q1 2018 | $1,990,000 | -8.8% | 109,315 | -0.7% | 0.00% | – |
Q4 2017 | $2,183,000 | -28.4% | 110,052 | -29.1% | 0.00% | – |
Q3 2017 | $3,049,000 | +12.6% | 155,131 | +7.1% | 0.00% | -100.0% |
Q2 2017 | $2,708,000 | +82.2% | 144,821 | +89.2% | 0.00% | – |
Q1 2017 | $1,486,000 | +1.5% | 76,526 | +5.4% | 0.00% | – |
Q4 2016 | $1,464,000 | +6.5% | 72,607 | +5.2% | 0.00% | – |
Q3 2016 | $1,375,000 | +5.6% | 69,011 | +6.6% | 0.00% | – |
Q2 2016 | $1,302,000 | +12.2% | 64,747 | +0.4% | 0.00% | – |
Q1 2016 | $1,160,000 | +6.5% | 64,477 | +5.0% | 0.00% | – |
Q4 2015 | $1,089,000 | -5.1% | 61,395 | -2.8% | 0.00% | – |
Q3 2015 | $1,147,000 | +0.8% | 63,159 | +24.0% | 0.00% | – |
Q2 2015 | $1,138,000 | -6.6% | 50,948 | -3.1% | 0.00% | – |
Q1 2015 | $1,218,000 | – | 52,605 | – | 0.00% | – |
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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% |