ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 55 filers reported holding ADAMS RES & ENERGY INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,005,920 | -3.7% | 59,541 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $2,082,377 | -9.3% | 59,243 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $2,295,444 | -44.4% | 59,746 | -43.6% | 0.00% | 0.0% |
Q4 2022 | $4,125,559 | +29.0% | 106,001 | -1.3% | 0.00% | 0.0% |
Q3 2022 | $3,199,000 | -5.6% | 107,380 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $3,389,000 | -17.3% | 105,279 | -1.1% | 0.00% | 0.0% |
Q1 2022 | $4,099,000 | +31.6% | 106,475 | -4.9% | 0.00% | 0.0% |
Q4 2021 | $3,115,000 | -6.5% | 112,009 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $3,333,000 | +9.2% | 109,749 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $3,053,000 | -17.2% | 110,257 | -16.2% | 0.00% | 0.0% |
Q1 2021 | $3,686,000 | +50.4% | 131,623 | +29.5% | 0.00% | 0.0% |
Q4 2020 | $2,451,000 | +18.9% | 101,671 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $2,062,000 | -15.7% | 103,579 | +13.4% | 0.00% | 0.0% |
Q2 2020 | $2,445,000 | +16.0% | 91,318 | +1.8% | 0.00% | 0.0% |
Q1 2020 | $2,108,000 | -37.8% | 89,709 | +0.7% | 0.00% | 0.0% |
Q4 2019 | $3,391,000 | +32.1% | 89,076 | +7.6% | 0.00% | 0.0% |
Q3 2019 | $2,567,000 | +28.0% | 82,780 | +41.5% | 0.00% | 0.0% |
Q2 2019 | $2,005,000 | +1332.1% | 58,508 | +1527.5% | 0.00% | – |
Q1 2019 | $140,000 | +12.9% | 3,595 | +12.3% | 0.00% | – |
Q4 2018 | $124,000 | +11.7% | 3,202 | +22.2% | 0.00% | – |
Q3 2018 | $111,000 | -19.0% | 2,620 | -17.5% | 0.00% | – |
Q2 2018 | $137,000 | +2.2% | 3,177 | +2.9% | 0.00% | – |
Q1 2018 | $134,000 | -2.2% | 3,088 | -1.6% | 0.00% | – |
Q4 2017 | $137,000 | +14.2% | 3,139 | +8.4% | 0.00% | – |
Q3 2017 | $120,000 | +44.6% | 2,896 | +43.9% | 0.00% | – |
Q2 2017 | $83,000 | -70.5% | 2,013 | -73.3% | 0.00% | – |
Q1 2017 | $281,000 | -25.9% | 7,526 | -21.4% | 0.00% | – |
Q4 2016 | $379,000 | +2815.4% | 9,576 | +2716.5% | 0.00% | – |
Q3 2016 | $13,000 | 0.0% | 340 | 0.0% | 0.00% | – |
Q2 2016 | $13,000 | +333.3% | 340 | +335.9% | 0.00% | – |
Q1 2016 | $3,000 | – | 78 | +550.0% | 0.00% | – |
Q4 2015 | $0 | – | 12 | +9.1% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 11 | -89.7% | 0.00% | – |
Q2 2015 | $5,000 | -68.8% | 107 | -57.5% | 0.00% | – |
Q1 2015 | $16,000 | +220.0% | 252 | +152.0% | 0.00% | – |
Q4 2014 | $5,000 | +25.0% | 100 | +1.0% | 0.00% | – |
Q3 2014 | $4,000 | -66.7% | 99 | -34.9% | 0.00% | – |
Q2 2014 | $12,000 | – | 152 | – | 0.00% | – |
Q1 2014 | $0 | – | 0 | – | 0.00% | – |
Q4 2013 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2013 | $0 | – | 1 | – | 0.00% | – |
Download |
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% |