ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $215,000 | +4.4% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $206,000 | -5.9% | 4,000 | 0.0% | 0.03% | -34.1% |
| Q2 2015 | $219,000 | +2.8% | 4,000 | 0.0% | 0.04% | -4.7% |
| Q1 2015 | $213,000 | +2.9% | 4,000 | 0.0% | 0.04% | -14.0% |
| Q2 2014 | $207,000 | -19.5% | 4,000 | 0.0% | 0.05% | -20.6% |
| Q1 2014 | $257,000 | +0.8% | 4,000 | 0.0% | 0.06% | +5.0% |
| Q4 2013 | $255,000 | +7.1% | 4,000 | 0.0% | 0.06% | -4.8% |
| Q3 2013 | $238,000 | +8.7% | 4,000 | 0.0% | 0.06% | +1.6% |
| Q2 2013 | $219,000 | – | 4,000 | – | 0.06% | – |
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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% |