ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 29 filers reported holding ADCARE HEALTH SYSTEMS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,000 | -76.9% | 10,600 | -65.5% | 0.00% | – |
| Q3 2016 | $65,000 | -15.6% | 30,700 | -26.8% | 0.00% | – |
| Q2 2016 | $77,000 | -23.0% | 41,963 | -2.5% | 0.00% | – |
| Q1 2016 | $100,000 | 0.0% | 43,059 | +6.9% | 0.00% | – |
| Q4 2015 | $100,000 | -38.3% | 40,268 | -17.4% | 0.00% | – |
| Q3 2015 | $162,000 | -72.3% | 48,742 | -71.1% | 0.00% | – |
| Q2 2015 | $585,000 | +34.2% | 168,920 | +69.9% | 0.00% | – |
| Q1 2015 | $436,000 | +69.0% | 99,434 | +54.7% | 0.00% | – |
| Q4 2014 | $258,000 | -11.6% | 64,262 | +4.2% | 0.00% | – |
| Q3 2014 | $292,000 | – | 61,669 | – | 0.00% | – |
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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% |