CUSIP: 00650W300
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM NEW
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Total 13F shares
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4,537,785
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Share change
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+258,102
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Total reported value
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$15,703,000
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Put/Call ratio
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3.6%
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Price per share
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$3.46
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Number of holders
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31
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Value change
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+$805,159
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Number of buys
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17
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 00650W300?
CUSIP 00650W300 identifies ADK - ADCARE HEALTH SYSTEMS INC - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 00650W300:
Institutional Holders of ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) as of Q2 2015
As of 30 Jun 2015,
ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,537,785 shares.
The largest 10 holders included
Formidable Asset Management, LLC, GABELLI FUNDS LLC, Amici Capital, LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, SILVER CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Blue Clay Capital Management, LLC, and BlackRock Fund Advisors.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.