ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 27 filers reported holding ADCARE HEALTH SYSTEMS INC in Q3 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $176,000 | +33.3% | 183,435 | +75.3% | 0.02% | +27.8% |
| Q1 2017 | $132,000 | -43.3% | 104,652 | -34.3% | 0.02% | -47.1% |
| Q4 2016 | $233,000 | -35.8% | 159,328 | -8.8% | 0.03% | -37.0% |
| Q3 2016 | $363,000 | +303.3% | 174,664 | +256.9% | 0.05% | +260.0% |
| Q2 2016 | $90,000 | -21.1% | 48,945 | 0.0% | 0.02% | -25.0% |
| Q1 2016 | $114,000 | -33.7% | 48,945 | -29.0% | 0.02% | -35.5% |
| Q4 2015 | $172,000 | +177.4% | 68,945 | +271.0% | 0.03% | +158.3% |
| Q3 2015 | $62,000 | -43.6% | 18,583 | -41.8% | 0.01% | -40.0% |
| Q2 2015 | $110,000 | -28.6% | 31,915 | -9.4% | 0.02% | -23.1% |
| Q1 2015 | $154,000 | +9.2% | 35,230 | 0.0% | 0.03% | +18.2% |
| Q4 2014 | $141,000 | -45.8% | 35,230 | -35.7% | 0.02% | -45.0% |
| Q3 2014 | $260,000 | -68.2% | 54,819 | -71.3% | 0.04% | -69.2% |
| Q2 2014 | $817,000 | – | 190,909 | – | 0.13% | – |
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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% |