ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 178 filers reported holding ADVISORY BRD CO in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,129,000 | -25.8% | 154,252 | -0.2% | 0.01% | -33.3% |
| Q3 2016 | $6,915,000 | +26.7% | 154,566 | +0.2% | 0.01% | +28.6% |
| Q2 2016 | $5,457,000 | +14.9% | 154,200 | +4.7% | 0.01% | +16.7% |
| Q1 2016 | $4,750,000 | -32.8% | 147,285 | +3.4% | 0.01% | -33.3% |
| Q4 2015 | $7,068,000 | +9.0% | 142,471 | +0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,487,000 | -17.6% | 142,448 | -1.1% | 0.01% | -10.0% |
| Q2 2015 | $7,877,000 | +27.3% | 144,077 | +24.1% | 0.01% | +25.0% |
| Q1 2015 | $6,186,000 | +26.4% | 116,107 | +16.2% | 0.01% | +33.3% |
| Q4 2014 | $4,895,000 | +3.8% | 99,940 | -1.2% | 0.01% | -14.3% |
| Q3 2014 | $4,714,000 | -9.0% | 101,175 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $5,181,000 | -17.7% | 99,929 | +2.0% | 0.01% | -22.2% |
| Q1 2014 | $6,295,000 | +1.3% | 97,977 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $6,212,000 | +4.6% | 97,569 | -2.3% | 0.01% | -10.0% |
| Q3 2013 | $5,941,000 | +16.1% | 99,875 | +6.6% | 0.01% | +11.1% |
| Q2 2013 | $5,119,000 | – | 93,666 | – | 0.01% | – |
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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% |