CUSIP: 00650W300
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM NEW
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Total 13F shares
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5,313,712
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Share change
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+193,647
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Total reported value
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$12,054,000
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Price per share
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$2.32
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Number of holders
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31
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Value change
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+$445,949
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Number of buys
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10
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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:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 00650W300:
Institutional Holders of ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) as of Q1 2016
As of 31 Mar 2016,
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
5,313,712 shares.
The largest 10 holders included
Formidable Asset Management, LLC, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, Amici Capital, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, BRIDGEWAY CAPITAL MANAGEMENT INC, Engine Capital Management, LLC, and UBS Group AG.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 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.