ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 34 filers reported holding ADCARE HEALTH SYSTEMS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $72,000 | -27.3% | 49,162 | +3.2% | 0.00% | – |
| Q3 2016 | $99,000 | +12.5% | 47,636 | -0.1% | 0.00% | – |
| Q2 2016 | $88,000 | -22.1% | 47,680 | -1.8% | 0.00% | – |
| Q1 2016 | $113,000 | -13.1% | 48,539 | -6.9% | 0.00% | – |
| Q4 2015 | $130,000 | -23.5% | 52,148 | +3.1% | 0.00% | – |
| Q3 2015 | $170,000 | -5.6% | 50,601 | -2.6% | 0.00% | – |
| Q2 2015 | $180,000 | -10.0% | 51,939 | +13.7% | 0.00% | – |
| Q1 2015 | $200,000 | +2.0% | 45,673 | -6.4% | 0.00% | – |
| Q4 2014 | $196,000 | -0.5% | 48,777 | +17.5% | 0.00% | – |
| Q3 2014 | $197,000 | +3.1% | 41,525 | -6.8% | 0.00% | – |
| Q2 2014 | $191,000 | +6.1% | 44,534 | +2.9% | 0.00% | – |
| Q1 2014 | $180,000 | +10.4% | 43,262 | +13.8% | 0.00% | – |
| Q4 2013 | $163,000 | +10.1% | 38,015 | +4.4% | 0.00% | – |
| Q3 2013 | $148,000 | -8.1% | 36,425 | +8.5% | 0.00% | – |
| Q2 2013 | $161,000 | – | 33,563 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 303,780 | $276,000 | 0.12% |
| First Dallas Securities Inc. | 10,148 | $9,000 | 0.01% |
| GABELLI FUNDS LLC | 768,143 | $699,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,701 | $164,000 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 151,423 | $138,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,556 | $37,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2,500 | $2,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 15,084 | $14,000 | 0.00% |
| MORGAN STANLEY | 40 | $0 | 0.00% |
| BlackRock Inc. | 24,793 | $23,000 | 0.00% |