GEODE CAPITAL MANAGEMENT, LLC - ADCARE HEALTH SYSTEMS INC ownership

ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 28 filers reported holding ADCARE HEALTH SYSTEMS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADCARE HEALTH SYSTEMS INC
ValueSharesWeighting
Q3 2017$37,000
-2.6%
40,5560.0%0.00%
Q2 2017$38,000
-25.5%
40,5560.0%0.00%
Q1 2017$51,000
-13.6%
40,5560.0%0.00%
Q4 2016$59,000
-30.6%
40,5560.0%0.00%
Q3 2016$85,000
+14.9%
40,5560.0%0.00%
Q2 2016$74,000
-21.3%
40,5560.0%0.00%
Q1 2016$94,000
-6.0%
40,5560.0%0.00%
Q4 2015$100,000
-25.4%
40,5560.0%0.00%
Q3 2015$134,000
-4.3%
40,5560.0%0.00%
Q2 2015$140,000
-20.9%
40,5560.0%0.00%
Q1 2015$177,000
+9.3%
40,5560.0%0.00%
Q4 2014$162,000
-15.6%
40,5560.0%0.00%
Q3 2014$192,000
+11.0%
40,5560.0%0.00%
Q2 2014$173,000
+284.4%
40,556
+271.8%
0.00%
Q1 2014$45,000
-2.2%
10,9080.0%0.00%
Q4 2013$46,000
+4.5%
10,9080.0%0.00%
Q3 2013$44,000
-29.0%
10,908
-15.5%
0.00%
Q2 2013$62,00012,9080.00%
Other shareholders
ADCARE HEALTH SYSTEMS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 303,780$276,0000.12%
First Dallas Securities Inc. 10,148$9,0000.01%
GABELLI FUNDS LLC 768,143$699,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 180,701$164,0000.00%
GAMCO INVESTORS, INC. ET AL 151,423$138,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 40,556$37,0000.00%
DEUTSCHE BANK AG\ 2,500$2,0000.00%
GOLDMAN SACHS GROUP INC 15,084$14,0000.00%
MORGAN STANLEY 40$00.00%
BlackRock Inc. 24,793$23,0000.00%
View complete list of ADCARE HEALTH SYSTEMS INC shareholders