ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 35 filers reported holding ADCARE HEALTH SYSTEMS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $164,000 | -5.2% | 180,701 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $173,000 | -25.1% | 180,701 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $231,000 | -12.5% | 180,701 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $264,000 | -30.3% | 180,701 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $379,000 | +0.5% | 180,701 | -11.9% | 0.01% | 0.0% |
| Q2 2016 | $377,000 | +18.2% | 205,000 | +49.1% | 0.01% | +20.0% |
| Q1 2016 | $319,000 | -6.7% | 137,500 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $342,000 | +312.0% | 137,500 | +450.0% | 0.01% | +200.0% |
| Q3 2015 | $83,000 | -4.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | -20.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $110,000 | +10.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $100,000 | – | 25,000 | – | 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% |