ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 34 filers reported holding ADCARE HEALTH SYSTEMS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,000 | -7.6% | 36,773 | 0.0% | 0.02% | -10.5% |
| Q4 2015 | $92,000 | -24.0% | 36,773 | +1.8% | 0.02% | -26.9% |
| Q3 2015 | $121,000 | -1.6% | 36,135 | +1.4% | 0.03% | +8.3% |
| Q2 2015 | $123,000 | -20.1% | 35,644 | +1.2% | 0.02% | -22.6% |
| Q1 2015 | $154,000 | +9.2% | 35,227 | 0.0% | 0.03% | +6.9% |
| Q4 2014 | $141,000 | -15.6% | 35,227 | 0.0% | 0.03% | -25.6% |
| Q3 2014 | $167,000 | -37.9% | 35,227 | -43.9% | 0.04% | -38.1% |
| Q2 2014 | $269,000 | +3.1% | 62,816 | 0.0% | 0.06% | -3.1% |
| Q1 2014 | $261,000 | -3.3% | 62,816 | 0.0% | 0.06% | -27.0% |
| Q4 2013 | $270,000 | +13.4% | 62,816 | +6.8% | 0.09% | -2.2% |
| Q3 2013 | $238,000 | -8.5% | 58,816 | +8.8% | 0.09% | -15.7% |
| Q2 2013 | $260,000 | – | 54,066 | – | 0.11% | – |
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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% |