ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 174 filers reported holding ADVISORY BRD CO in Q2 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $43,163,000 | +1.2% | 804,897 | -2.8% | 1.00% | -3.1% |
Q2 2017 | $42,636,000 | +9.9% | 827,879 | -0.1% | 1.03% | +7.5% |
Q1 2017 | $38,787,000 | +26.7% | 828,787 | -10.0% | 0.96% | +11.6% |
Q4 2016 | $30,618,000 | -20.9% | 920,848 | +6.4% | 0.86% | -25.7% |
Q3 2016 | $38,729,000 | +27.3% | 865,648 | +0.7% | 1.15% | +15.5% |
Q2 2016 | $30,426,000 | +10.0% | 859,733 | +0.3% | 1.00% | +3.3% |
Q1 2016 | $27,657,000 | -29.7% | 857,580 | +8.1% | 0.97% | -30.5% |
Q4 2015 | $39,368,000 | +6.7% | 793,555 | -2.0% | 1.39% | +6.8% |
Q3 2015 | $36,889,000 | -22.9% | 810,035 | -7.4% | 1.30% | -7.8% |
Q2 2015 | $47,836,000 | +1.2% | 874,996 | -1.4% | 1.41% | 0.0% |
Q1 2015 | $47,277,000 | +10.0% | 887,326 | +1.2% | 1.41% | +10.2% |
Q4 2014 | $42,961,000 | +11.9% | 877,123 | +6.4% | 1.28% | +10.6% |
Q3 2014 | $38,405,000 | +4.5% | 824,324 | +16.1% | 1.16% | +2.6% |
Q2 2014 | $36,763,000 | -16.7% | 709,709 | +3.3% | 1.13% | -16.0% |
Q1 2014 | $44,126,000 | +13.7% | 686,789 | +12.7% | 1.34% | +3.3% |
Q4 2013 | $38,812,000 | +4.2% | 609,584 | -2.7% | 1.30% | +0.8% |
Q3 2013 | $37,262,000 | +68.6% | 626,470 | +54.9% | 1.29% | -2.0% |
Q2 2013 | $22,100,000 | – | 404,385 | – | 1.32% | – |
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% |