ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 171 filers reported holding ADVISORY BRD CO in Q4 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $27,244,000 | +0.1% | 508,041 | -3.9% | 1.21% | +1.9% |
Q2 2017 | $27,225,000 | +39.1% | 528,636 | +26.4% | 1.18% | +24.1% |
Q1 2017 | $19,574,000 | +45.6% | 418,245 | +3.5% | 0.95% | +40.7% |
Q4 2016 | $13,442,000 | -25.9% | 404,276 | -0.3% | 0.68% | -28.5% |
Q3 2016 | $18,139,000 | +42.3% | 405,425 | +12.6% | 0.95% | +29.2% |
Q2 2016 | $12,743,000 | +11.4% | 360,064 | +1.5% | 0.73% | +11.2% |
Q1 2016 | $11,440,000 | -33.0% | 354,742 | +3.1% | 0.66% | -32.3% |
Q4 2015 | $17,069,000 | +58.3% | 344,057 | +45.3% | 0.98% | +39.7% |
Q3 2015 | $10,782,000 | +9.9% | 236,758 | +31.9% | 0.70% | +23.1% |
Q2 2015 | $9,813,000 | -4.5% | 179,501 | -7.0% | 0.57% | -4.7% |
Q1 2015 | $10,279,000 | +94.9% | 192,930 | +79.1% | 0.60% | +85.9% |
Q4 2014 | $5,275,000 | +75.1% | 107,700 | +66.5% | 0.32% | +52.4% |
Q3 2014 | $3,013,000 | +64.0% | 64,671 | +82.5% | 0.21% | +69.4% |
Q2 2014 | $1,837,000 | -13.8% | 35,437 | +6.8% | 0.12% | -21.0% |
Q1 2014 | $2,132,000 | +15.2% | 33,178 | +14.1% | 0.16% | +17.2% |
Q4 2013 | $1,851,000 | +192.4% | 29,070 | +173.1% | 0.13% | +119.7% |
Q3 2013 | $633,000 | -12.7% | 10,643 | -19.8% | 0.06% | -15.3% |
Q2 2013 | $725,000 | – | 13,268 | – | 0.07% | – |
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% |