ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $378,000 | -4.8% | 414,970 | +0.4% | 0.00% | – |
| Q2 2017 | $397,000 | -38.6% | 413,170 | -18.2% | 0.00% | – |
| Q1 2017 | $647,000 | -12.3% | 505,369 | 0.0% | 0.00% | – |
| Q4 2016 | $738,000 | -28.9% | 505,369 | +2.3% | 0.00% | – |
| Q3 2016 | $1,038,000 | +13.4% | 494,169 | -0.7% | 0.00% | – |
| Q2 2016 | $915,000 | -20.8% | 497,733 | 0.0% | 0.00% | – |
| Q1 2016 | $1,155,000 | -5.5% | 497,733 | +1.4% | 0.00% | – |
| Q4 2015 | $1,222,000 | -99.4% | 490,829 | -91.3% | 0.00% | -100.0% |
| Q3 2015 | $190,757,000 | +11602.9% | 5,622,069 | +1093.7% | 0.01% | – |
| Q2 2015 | $1,630,000 | -14.9% | 470,994 | +7.7% | 0.00% | – |
| Q1 2015 | $1,915,000 | +21.0% | 437,294 | +10.8% | 0.00% | – |
| Q4 2014 | $1,582,000 | -15.4% | 394,612 | +0.1% | 0.00% | – |
| Q3 2014 | $1,869,000 | +54.6% | 394,269 | +39.6% | 0.00% | – |
| Q2 2014 | $1,209,000 | +2.9% | 282,510 | 0.0% | 0.00% | – |
| Q1 2014 | $1,175,000 | -2.6% | 282,510 | +0.7% | 0.00% | – |
| Q4 2013 | $1,206,000 | +14.4% | 280,510 | +7.8% | 0.00% | – |
| Q3 2013 | $1,054,000 | -4.5% | 260,164 | +13.1% | 0.00% | – |
| Q2 2013 | $1,104,000 | – | 230,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,365,956 | $2,895,000 | 2.04% |
| Engine Capital Management, LP | 118,957 | $276,000 | 0.29% |
| Amici Capital, LLC | 499,700 | $1,159,000 | 0.14% |
| SILVER CAPITAL MANAGEMENT LLC | 10,500 | $24,000 | 0.13% |
| WEDBUSH SECURITIES INC | 48,945 | $114,000 | 0.02% |
| First Dallas Securities Inc. | 10,148 | $24,000 | 0.02% |
| SMITH HAYES Advisers, Inc | 36,773 | $85,000 | 0.02% |
| GABELLI FUNDS LLC | 670,070 | $1,555,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,500 | $319,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | $23,000 | 0.00% |