ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $699,000 | -5.2% | 768,143 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $737,000 | -23.9% | 768,143 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $968,000 | -13.6% | 768,143 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $1,121,000 | -29.9% | 768,143 | -0.1% | 0.01% | -22.2% |
| Q3 2016 | $1,599,000 | +13.1% | 768,643 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $1,414,000 | -9.1% | 768,643 | +14.7% | 0.01% | -11.1% |
| Q1 2016 | $1,555,000 | +7.1% | 670,070 | +14.9% | 0.01% | 0.0% |
| Q4 2015 | $1,452,000 | -26.1% | 583,301 | -0.3% | 0.01% | -25.0% |
| Q3 2015 | $1,966,000 | -2.9% | 585,000 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $2,024,000 | -18.4% | 585,000 | +3.4% | 0.01% | -15.4% |
| Q1 2015 | $2,479,000 | +23.8% | 565,974 | +13.4% | 0.01% | +30.0% |
| Q4 2014 | $2,002,000 | -1.0% | 499,174 | +16.9% | 0.01% | 0.0% |
| Q3 2014 | $2,023,000 | +68.9% | 426,844 | +52.5% | 0.01% | +66.7% |
| Q2 2014 | $1,198,000 | +2.9% | 279,924 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,164,000 | -3.3% | 279,924 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,204,000 | -4.2% | 279,924 | -9.8% | 0.01% | -14.3% |
| Q3 2013 | $1,257,000 | -25.4% | 310,462 | -11.6% | 0.01% | -30.0% |
| Q2 2013 | $1,686,000 | – | 351,286 | – | 0.01% | – |
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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% |