ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 30 filers reported holding ADCARE HEALTH SYSTEMS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,000 | -10.0% | 10,148 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $10,000 | -23.1% | 10,148 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $13,000 | -13.3% | 10,148 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $15,000 | -28.6% | 10,148 | 0.0% | 0.01% | -37.5% |
| Q3 2016 | $21,000 | +10.5% | 10,148 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $19,000 | -20.8% | 10,148 | 0.0% | 0.02% | -21.1% |
| Q1 2016 | $24,000 | -4.0% | 10,148 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $25,000 | -26.5% | 10,148 | 0.0% | 0.02% | -28.6% |
| Q3 2015 | $34,000 | -2.9% | 10,148 | 0.0% | 0.03% | +12.0% |
| Q2 2015 | $35,000 | -40.7% | 10,148 | -24.7% | 0.02% | -39.0% |
| Q1 2015 | $59,000 | +9.3% | 13,484 | 0.0% | 0.04% | +17.1% |
| Q4 2014 | $54,000 | -15.6% | 13,484 | 0.0% | 0.04% | -7.9% |
| Q3 2014 | $64,000 | +10.3% | 13,484 | 0.0% | 0.04% | +8.6% |
| Q2 2014 | $58,000 | +3.6% | 13,484 | 0.0% | 0.04% | -5.4% |
| Q1 2014 | $56,000 | -3.4% | 13,484 | 0.0% | 0.04% | -5.1% |
| Q4 2013 | $58,000 | +5.5% | 13,484 | 0.0% | 0.04% | -7.1% |
| Q3 2013 | $55,000 | -15.4% | 13,484 | 0.0% | 0.04% | -16.0% |
| Q2 2013 | $65,000 | – | 13,484 | – | 0.05% | – |
Download | ||||||
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% |