ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 32 filers reported holding ADCARE HEALTH SYSTEMS INC in Q1 2016. 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 | 1,038,414 | $4,133,000 | 2.89% |
| Kerrisdale Advisers, LLC | 243,671 | $1,014,000 | 0.50% |
| SMITH HAYES Advisers, Inc | 62,816 | $261,000 | 0.06% |
| LifePlan Financial Group, Inc | 16,121 | $67,000 | 0.05% |
| First Dallas Securities Inc. | 13,484 | $56,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,106 | $733,000 | 0.01% |
| HIGHLAND CAPITAL MANAGEMENT LP | 85,194 | $354,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | $42,000 | 0.01% |
| AQR Capital Management | 757,822 | $3,153,000 | 0.01% |
| GABELLI FUNDS LLC | 279,924 | $1,164,000 | 0.01% |