ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 27 filers reported holding ADCARE HEALTH SYSTEMS INC in Q3 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $134,000 | -8.2% | 147,261 | -3.4% | 0.00% | – |
| Q2 2017 | $146,000 | -23.6% | 152,508 | +0.8% | 0.00% | – |
| Q1 2017 | $191,000 | +38.4% | 151,293 | +60.4% | 0.00% | – |
| Q4 2016 | $138,000 | -29.6% | 94,311 | -0.1% | 0.00% | – |
| Q3 2016 | $196,000 | +29.8% | 94,416 | +15.1% | 0.00% | – |
| Q2 2016 | $151,000 | -21.4% | 82,008 | -1.1% | 0.00% | – |
| Q1 2016 | $192,000 | +79.4% | 82,892 | +93.3% | 0.00% | – |
| Q4 2015 | $107,000 | +15.1% | 42,883 | +54.6% | 0.00% | – |
| Q3 2015 | $93,000 | -33.6% | 27,745 | -31.5% | 0.00% | – |
| Q2 2015 | $140,000 | -14.6% | 40,488 | +8.0% | 0.00% | – |
| Q1 2015 | $164,000 | +864.7% | 37,483 | +808.9% | 0.00% | – |
| Q4 2014 | $17,000 | – | 4,124 | – | 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% |