ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 32 filers reported holding ADCARE HEALTH SYSTEMS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $138,000 | -4.8% | 151,423 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $145,000 | -24.1% | 151,423 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $191,000 | -13.6% | 151,423 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | -39.8% | 151,423 | -14.2% | 0.00% | -50.0% |
| Q3 2016 | $367,000 | +22.7% | 176,561 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $299,000 | -16.2% | 162,668 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $357,000 | -6.8% | 153,933 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $383,000 | +9.4% | 153,933 | +47.7% | 0.00% | +50.0% |
| Q3 2015 | $350,000 | – | 104,185 | – | 0.00% | – |
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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% |