ADCARE HEALTH SYSTEMS INC's ticker is ADK and the CUSIP is 00650W300. A total of 29 filers reported holding ADCARE HEALTH SYSTEMS INC in Q2 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 | 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% |