ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 35 filers reported holding ADCARE HEALTH SYSTEMS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $114,000 | -26.0% | 45,947 | 0.0% | 0.09% | -23.6% |
| Q3 2015 | $154,000 | -24.9% | 45,947 | -22.5% | 0.12% | +6.0% |
| Q2 2015 | $205,000 | -21.2% | 59,313 | 0.0% | 0.12% | -14.7% |
| Q1 2015 | $260,000 | -38.2% | 59,313 | -43.5% | 0.14% | -55.8% |
| Q4 2014 | $421,000 | – | 105,013 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,436,189 | $1,379,000 | 0.68% |
| WEDBUSH SECURITIES INC | 183,435 | $176,000 | 0.02% |
| First Dallas Securities Inc. | 10,148 | $10,000 | 0.01% |
| GABELLI FUNDS LLC | 768,143 | $737,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,701 | $173,000 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 151,423 | $145,000 | 0.00% |
| HOWLAND CAPITAL MANAGEMENT LLC | 14,832 | $14,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 131 | $0 | 0.00% |
| NORTHERN TRUST CORP | 30,313 | $29,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,556 | $38,000 | 0.00% |