ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $39,660,000 | -7.2% | 739,619 | -10.8% | 0.02% | -13.6% |
| Q2 2017 | $42,715,000 | +30.2% | 829,391 | +18.3% | 0.02% | +22.2% |
| Q1 2017 | $32,808,000 | +43.6% | 701,048 | +2.0% | 0.02% | +50.0% |
| Q4 2016 | $22,852,000 | -2.0% | 687,255 | +31.9% | 0.01% | -7.7% |
| Q3 2016 | $23,313,000 | +26.9% | 521,065 | +0.4% | 0.01% | +18.2% |
| Q2 2016 | $18,364,000 | -54.6% | 518,930 | -58.6% | 0.01% | -56.0% |
| Q1 2016 | $40,406,000 | -31.1% | 1,252,911 | +5.9% | 0.02% | -35.9% |
| Q4 2015 | $58,675,000 | +263.9% | 1,182,712 | +234.1% | 0.04% | +225.0% |
| Q3 2015 | $16,122,000 | -19.7% | 354,013 | -3.6% | 0.01% | -14.3% |
| Q2 2015 | $20,078,000 | +27.4% | 367,244 | +24.2% | 0.01% | +27.3% |
| Q1 2015 | $15,754,000 | +4.8% | 295,691 | -3.7% | 0.01% | +10.0% |
| Q4 2014 | $15,033,000 | -0.5% | 306,915 | -5.4% | 0.01% | 0.0% |
| Q3 2014 | $15,112,000 | -26.5% | 324,373 | -18.2% | 0.01% | -28.6% |
| Q2 2014 | $20,549,000 | -18.7% | 396,311 | +0.8% | 0.01% | -26.3% |
| Q1 2014 | $25,260,000 | -10.1% | 393,139 | -10.9% | 0.02% | -5.0% |
| Q4 2013 | $28,106,000 | +0.6% | 441,441 | -6.1% | 0.02% | -4.8% |
| Q3 2013 | $27,951,000 | +28.1% | 469,919 | +17.7% | 0.02% | +16.7% |
| Q2 2013 | $21,814,000 | – | 399,169 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 703,808 | $37,742,000 | 7.82% |
| Sandell Asset Management Corp. | 764,030 | $40,971,000 | 4.69% |
| BERNZOTT CAPITAL ADVISORS | 492,990 | $26,437,000 | 3.77% |
| OMNI PARTNERS LLP | 510,735 | $27,388,000 | 3.50% |
| WATER ISLAND CAPITAL LLC | 1,199,977 | $64,349,000 | 3.04% |
| AMERICAN CAPITAL MANAGEMENT INC | 807,918 | $43,325,000 | 2.71% |
| Westchester Capital Management, LLC | 1,482,625 | $79,506,000 | 2.50% |
| First Trust Capital Management L.P. | 240,653 | $12,905,000 | 2.00% |
| TIG Advisors, LLC | 660,855 | $35,438,000 | 1.99% |
| GLAZER CAPITAL, LLC | 312,707 | $16,769,000 | 1.60% |