ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 68 filers reported holding ADAM NAT RES FD INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,234,508 | +11.3% | 53,396 | +0.3% | 0.00% | – |
Q2 2023 | $1,108,781 | +0.6% | 53,255 | -0.7% | 0.00% | – |
Q1 2023 | $1,102,612 | -5.6% | 53,628 | +0.0% | 0.00% | – |
Q4 2022 | $1,168,633 | +1.3% | 53,607 | -9.6% | 0.00% | – |
Q3 2022 | $1,154,000 | -2.9% | 59,305 | -2.9% | 0.00% | – |
Q2 2022 | $1,189,000 | -5.3% | 61,071 | +1.8% | 0.00% | – |
Q1 2022 | $1,256,000 | -37.1% | 60,007 | -50.3% | 0.00% | – |
Q4 2021 | $1,996,000 | +6.9% | 120,821 | +1.5% | 0.00% | – |
Q3 2021 | $1,867,000 | +9.4% | 118,995 | +12.9% | 0.00% | – |
Q2 2021 | $1,707,000 | -9.0% | 105,387 | -17.3% | 0.00% | – |
Q1 2021 | $1,876,000 | +52.4% | 127,486 | +17.8% | 0.00% | – |
Q4 2020 | $1,231,000 | +5.5% | 108,233 | -9.3% | 0.00% | – |
Q3 2020 | $1,167,000 | -28.8% | 119,316 | -17.3% | 0.00% | – |
Q2 2020 | $1,638,000 | +68.7% | 144,262 | +23.2% | 0.00% | – |
Q1 2020 | $971,000 | -42.0% | 117,125 | +15.3% | 0.00% | – |
Q4 2019 | $1,673,000 | +15.9% | 101,587 | +11.5% | 0.00% | – |
Q3 2019 | $1,443,000 | +29.8% | 91,139 | +35.5% | 0.00% | – |
Q2 2019 | $1,112,000 | +2.2% | 67,271 | +3.7% | 0.00% | – |
Q1 2019 | $1,088,000 | +32.0% | 64,874 | +14.6% | 0.00% | – |
Q4 2018 | $824,000 | -22.0% | 56,603 | +6.7% | 0.00% | – |
Q3 2018 | $1,057,000 | +5.7% | 53,031 | +6.6% | 0.00% | – |
Q2 2018 | $1,000,000 | +22.1% | 49,764 | +10.7% | 0.00% | – |
Q1 2018 | $819,000 | -73.1% | 44,967 | -70.7% | 0.00% | -100.0% |
Q4 2017 | $3,040,000 | +3.9% | 153,251 | +2.9% | 0.00% | 0.0% |
Q3 2017 | $2,927,000 | +9.5% | 148,949 | +4.3% | 0.00% | 0.0% |
Q2 2017 | $2,672,000 | -12.0% | 142,864 | -8.7% | 0.00% | 0.0% |
Q1 2017 | $3,038,000 | +3.3% | 156,481 | +7.3% | 0.00% | 0.0% |
Q4 2016 | $2,942,000 | -3.4% | 145,852 | -4.5% | 0.00% | 0.0% |
Q3 2016 | $3,044,000 | -12.0% | 152,741 | -11.2% | 0.00% | 0.0% |
Q2 2016 | $3,460,000 | +0.6% | 172,007 | -10.1% | 0.00% | 0.0% |
Q1 2016 | $3,441,000 | +13.3% | 191,283 | +11.7% | 0.00% | 0.0% |
Q4 2015 | $3,038,000 | +19.6% | 171,222 | +22.4% | 0.00% | 0.0% |
Q3 2015 | $2,541,000 | +40.4% | 139,874 | +72.5% | 0.00% | 0.0% |
Q2 2015 | $1,810,000 | -50.5% | 81,065 | -48.7% | 0.00% | 0.0% |
Q1 2015 | $3,656,000 | – | 157,896 | – | 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% |