ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 36 filers reported holding ADAMS RES & ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,005 | +2.2% | 15,435 | +6.7% | 0.00% | – |
| Q2 2023 | $508,691 | -11.2% | 14,472 | -2.9% | 0.00% | – |
| Q1 2023 | $572,535 | -2.4% | 14,902 | -1.1% | 0.00% | – |
| Q4 2022 | $586,446 | +23.2% | 15,068 | -5.7% | 0.00% | – |
| Q3 2022 | $476,000 | -4.2% | 15,982 | +3.6% | 0.00% | – |
| Q2 2022 | $497,000 | -14.0% | 15,430 | +2.9% | 0.00% | – |
| Q1 2022 | $578,000 | +31.4% | 15,000 | -5.0% | 0.00% | – |
| Q4 2021 | $440,000 | -8.9% | 15,787 | -0.8% | 0.00% | – |
| Q3 2021 | $483,000 | +10.0% | 15,919 | +0.5% | 0.00% | – |
| Q2 2021 | $439,000 | -53.6% | 15,837 | -53.1% | 0.00% | – |
| Q1 2021 | $946,000 | -10.0% | 33,771 | -22.6% | 0.00% | – |
| Q4 2020 | $1,051,000 | +12.0% | 43,634 | -7.4% | 0.00% | – |
| Q3 2020 | $938,000 | -26.1% | 47,125 | -0.7% | 0.00% | – |
| Q2 2020 | $1,270,000 | +91.8% | 47,474 | +68.4% | 0.00% | – |
| Q1 2020 | $662,000 | -41.8% | 28,198 | -5.7% | 0.00% | – |
| Q4 2019 | $1,138,000 | +36.0% | 29,895 | +10.7% | 0.00% | – |
| Q3 2019 | $837,000 | -45.4% | 27,006 | -39.7% | 0.00% | – |
| Q2 2019 | $1,534,000 | -28.4% | 44,762 | -18.4% | 0.00% | -100.0% |
| Q1 2019 | $2,142,000 | +1.2% | 54,827 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,116,000 | -12.3% | 54,654 | -3.9% | 0.00% | 0.0% |
| Q3 2018 | $2,414,000 | +6.1% | 56,849 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $2,276,000 | +5.0% | 52,928 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $2,167,000 | -3.2% | 49,814 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $2,239,000 | -19.9% | 51,456 | -23.6% | 0.00% | 0.0% |
| Q3 2017 | $2,795,000 | +0.1% | 67,346 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $2,792,000 | +19.3% | 67,962 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $2,341,000 | -2.9% | 62,684 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $2,412,000 | +1.8% | 60,834 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $2,370,000 | +3.2% | 60,275 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $2,296,000 | -5.2% | 59,639 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $2,422,000 | +4.9% | 60,612 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $2,309,000 | -4.5% | 60,128 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $2,418,000 | +14.5% | 58,966 | +24.5% | 0.00% | 0.0% |
| Q2 2015 | $2,112,000 | -35.3% | 47,358 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $3,264,000 | +23.3% | 48,564 | -8.3% | 0.00% | 0.0% |
| Q4 2014 | $2,647,000 | +10.0% | 52,986 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $2,406,000 | -17.9% | 54,316 | +44.8% | 0.00% | 0.0% |
| Q2 2014 | $2,930,000 | -25.6% | 37,507 | -44.8% | 0.00% | 0.0% |
| Q1 2014 | $3,936,000 | +36.9% | 67,954 | +61.9% | 0.00% | 0.0% |
| Q4 2013 | $2,875,000 | +25.7% | 41,965 | +1.9% | 0.00% | 0.0% |
| Q3 2013 | $2,287,000 | -27.9% | 41,202 | -10.5% | 0.00% | 0.0% |
| Q2 2013 | $3,172,000 | – | 46,055 | – | 0.00% | – |
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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% |