FIRST MERCANTILE TRUST CO - ADVISORY BRD CO ownership

ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 165 filers reported holding ADVISORY BRD CO in Q4 2013. The put-call ratio across all filers is 7.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST MERCANTILE TRUST CO ownership history of ADVISORY BRD CO
ValueSharesWeighting
Q1 2016$357,000
-40.0%
11,057
-7.8%
0.04%
-29.5%
Q4 2015$595,000
+4.6%
11,992
-4.0%
0.06%
+7.0%
Q3 2015$569,000
-11.9%
12,490
+5.7%
0.06%
+3.6%
Q2 2015$646,000
-1.5%
11,819
-4.0%
0.06%
+1.9%
Q1 2015$656,000
+5.0%
12,310
-3.5%
0.05%
+3.8%
Q4 2014$625,000
-5.3%
12,751
-9.9%
0.05%
-1.9%
Q3 2014$660,000
-7.4%
14,158
+2.9%
0.05%
-7.0%
Q2 2014$713,000
-21.6%
13,762
-2.9%
0.06%
-13.6%
Q1 2014$910,000
+14.3%
14,166
+13.3%
0.07%
+6.5%
Q4 2013$796,000
+5.6%
12,501
-1.4%
0.06%
+1.6%
Q3 2013$754,000
+141.7%
12,677
+122.1%
0.06%
+125.9%
Q2 2013$312,0005,7080.03%
Other shareholders
ADVISORY BRD CO shareholders Q4 2013
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 703,808$37,742,0007.82%
Sandell Asset Management Corp. 764,030$40,971,0004.69%
BERNZOTT CAPITAL ADVISORS 492,990$26,437,0003.77%
OMNI PARTNERS LLP 510,735$27,388,0003.50%
WATER ISLAND CAPITAL LLC 1,199,977$64,349,0003.04%
AMERICAN CAPITAL MANAGEMENT INC 807,918$43,325,0002.71%
Westchester Capital Management, LLC 1,482,625$79,506,0002.50%
First Trust Capital Management L.P. 240,653$12,905,0002.00%
TIG Advisors, LLC 660,855$35,438,0001.99%
GLAZER CAPITAL, LLC 312,707$16,769,0001.60%
View complete list of ADVISORY BRD CO shareholders