ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 150 filers reported holding ADVISORY BRD CO in Q3 2014. The put-call ratio across all filers is 3.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,460,000 | +4.1% | 64,524 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,323,000 | +7.4% | 64,524 | -2.4% | 0.00% | +50.0% |
Q1 2017 | $3,095,000 | +25.3% | 66,124 | -11.0% | 0.00% | 0.0% |
Q4 2016 | $2,471,000 | -25.7% | 74,324 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $3,325,000 | +22.6% | 74,324 | -3.0% | 0.00% | +50.0% |
Q2 2016 | $2,712,000 | +9.8% | 76,624 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,471,000 | -35.8% | 76,624 | -1.3% | 0.00% | -33.3% |
Q4 2015 | $3,851,000 | +10.4% | 77,624 | +1.3% | 0.00% | 0.0% |
Q3 2015 | $3,489,000 | -16.5% | 76,624 | +0.3% | 0.00% | 0.0% |
Q2 2015 | $4,178,000 | +2.6% | 76,424 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $4,072,000 | +8.8% | 76,424 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,743,000 | +5.1% | 76,424 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $3,561,000 | -10.1% | 76,424 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $3,963,000 | -19.3% | 76,424 | -0.0% | 0.00% | -25.0% |
Q1 2014 | $4,911,000 | -1.1% | 76,429 | -2.1% | 0.00% | 0.0% |
Q4 2013 | $4,968,000 | +7.0% | 78,029 | 0.0% | 0.00% | -20.0% |
Q3 2013 | $4,641,000 | +9.0% | 78,029 | +0.2% | 0.01% | 0.0% |
Q2 2013 | $4,258,000 | – | 77,908 | – | 0.01% | – |
Download |
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% |