Kerrisdale Advisers, LLC - ADCARE HEALTH SYSTEMS INC ownership

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ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 33 filers reported holding ADCARE HEALTH SYSTEMS INC in Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Kerrisdale Advisers, LLC ownership history of ADCARE HEALTH SYSTEMS INC
ValueSharesWeighting
Q2 2014$1,096,000
+8.1%
256,171
+5.1%
0.52%
+4.8%
Q1 2014$1,014,000
-3.2%
243,6710.0%0.50%
+7.8%
Q4 2013$1,048,000
+44.4%
243,671
+36.0%
0.46%
+37.1%
Q3 2013$726,000–179,144–0.34%–
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Other shareholders
ADCARE HEALTH SYSTEMS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 303,780$276,0000.12%
First Dallas Securities Inc. 10,148$9,0000.01%
GABELLI FUNDS LLC 768,143$699,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 180,701$164,0000.00%
GAMCO INVESTORS, INC. ET AL 151,423$138,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 40,556$37,0000.00%
DEUTSCHE BANK AG\ 2,500$2,0000.00%
GOLDMAN SACHS GROUP INC 15,084$14,0000.00%
MORGAN STANLEY 40$00.00%
BlackRock Inc. 24,793$23,0000.00%
View complete list of ADCARE HEALTH SYSTEMS INC shareholders