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 2016 | $1,098,000 | -5.3% | 236,000 | -52.8% | 0.21% | +51.1% |
| Q1 2016 | $1,159,000 | -29.8% | 499,700 | -24.6% | 0.14% | +18.1% |
| Q4 2015 | $1,651,000 | -9.6% | 663,000 | +20.5% | 0.12% | +33.3% |
| Q3 2015 | $1,826,000 | +1.5% | 550,000 | +5.8% | 0.09% | +31.8% |
| Q2 2015 | $1,799,000 | +17.4% | 520,000 | +48.6% | 0.07% | +20.0% |
| Q1 2015 | $1,533,000 | +27.8% | 350,000 | +16.7% | 0.06% | +1.9% |
| Q4 2014 | $1,200,000 | +358.0% | 300,000 | +442.7% | 0.05% | +500.0% |
| Q3 2014 | $262,000 | – | 55,275 | – | 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% |