ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 62 filers reported holding ADAM NAT RES FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $61,000 | -4.7% | 3,169 | -0.3% | 0.01% | 0.0% |
| Q4 2016 | $64,000 | -95.0% | 3,177 | -50.9% | 0.01% | -58.8% |
| Q3 2016 | $1,289,000 | +574.9% | 6,466 | -39.0% | 0.02% | -29.2% |
| Q1 2016 | $191,000 | +1.6% | 10,592 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $188,000 | -1.6% | 10,592 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $191,000 | -23.0% | 10,592 | -4.5% | 0.02% | -16.7% |
| Q2 2015 | $248,000 | – | 11,092 | – | 0.03% | – |
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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% |