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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $538,000 | +33.2% | 134,388 | +57.7% | 0.01% | -40.0% |
| Q3 2014 | $404,000 | +10.7% | 85,194 | 0.0% | 0.02% | +15.4% |
| Q2 2014 | $365,000 | +3.1% | 85,194 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $354,000 | -4.3% | 85,194 | -1.0% | 0.01% | -30.0% |
| Q4 2013 | $370,000 | -26.7% | 86,086 | -31.0% | 0.02% | -39.4% |
| Q3 2013 | $505,000 | -12.2% | 124,786 | +4.1% | 0.03% | -25.0% |
| Q2 2013 | $575,000 | – | 119,875 | – | 0.04% | – |
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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% |