ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 25 filers reported holding ADCARE HEALTH SYSTEMS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $276,000 | -80.0% | 303,780 | -78.8% | 0.12% | -82.9% |
| Q2 2017 | $1,379,000 | +1.4% | 1,436,189 | -0.7% | 0.68% | +14.7% |
| Q1 2017 | $1,360,000 | -31.1% | 1,446,472 | +6.9% | 0.59% | -40.6% |
| Q4 2016 | $1,975,000 | -30.1% | 1,352,866 | -0.4% | 1.00% | -28.9% |
| Q3 2016 | $2,826,000 | +0.9% | 1,358,866 | -0.1% | 1.40% | -9.9% |
| Q2 2016 | $2,801,000 | -3.2% | 1,359,799 | -0.5% | 1.56% | -23.4% |
| Q1 2016 | $2,895,000 | -3.1% | 1,365,956 | -1.2% | 2.04% | -1.7% |
| Q4 2015 | $2,988,000 | -35.2% | 1,382,774 | +0.7% | 2.07% | -32.8% |
| Q3 2015 | $4,612,000 | -2.6% | 1,372,757 | +0.3% | 3.08% | +2.0% |
| Q2 2015 | $4,734,000 | -14.3% | 1,368,271 | +0.6% | 3.02% | -16.9% |
| Q1 2015 | $5,523,000 | +18.5% | 1,360,251 | +17.0% | 3.63% | +14.2% |
| Q4 2014 | $4,660,000 | -8.1% | 1,162,149 | -1.0% | 3.18% | -5.0% |
| Q3 2014 | $5,069,000 | +13.3% | 1,173,377 | +12.3% | 3.35% | +24.0% |
| Q2 2014 | $4,473,000 | +8.2% | 1,045,134 | +0.6% | 2.70% | -6.4% |
| Q1 2014 | $4,133,000 | -4.1% | 1,038,414 | -0.7% | 2.89% | -0.5% |
| Q4 2013 | $4,309,000 | +25.8% | 1,045,825 | +19.1% | 2.90% | -2.0% |
| Q3 2013 | $3,425,000 | – | 878,202 | – | 2.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,038,414 | $4,133,000 | 2.89% |
| Kerrisdale Advisers, LLC | 243,671 | $1,014,000 | 0.50% |
| SMITH HAYES Advisers, Inc | 62,816 | $261,000 | 0.06% |
| LifePlan Financial Group, Inc | 16,121 | $67,000 | 0.05% |
| First Dallas Securities Inc. | 13,484 | $56,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,106 | $733,000 | 0.01% |
| HIGHLAND CAPITAL MANAGEMENT LP | 85,194 | $354,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | $42,000 | 0.01% |
| AQR Capital Management | 757,822 | $3,153,000 | 0.01% |
| GABELLI FUNDS LLC | 279,924 | $1,164,000 | 0.01% |