ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 28 filers reported holding ADCARE HEALTH SYSTEMS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $59,000 | -22.4% | 14,770 | -8.4% | 0.04% | -39.1% |
Q3 2014 | $76,000 | +10.1% | 16,121 | 0.0% | 0.06% | +30.6% |
Q2 2014 | $69,000 | +3.0% | 16,121 | 0.0% | 0.05% | -7.5% |
Q1 2014 | $67,000 | -2.9% | 16,121 | 0.0% | 0.05% | +12.8% |
Q4 2013 | $69,000 | -29.6% | 16,121 | -33.5% | 0.05% | -41.2% |
Q3 2013 | $98,000 | -32.9% | 24,253 | -20.2% | 0.08% | -50.6% |
Q2 2013 | $146,000 | – | 30,401 | – | 0.16% | – |
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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% |