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 | $4,583,000 | -23.4% | 85,470 | -26.4% | 0.02% | -36.1% |
| Q2 2017 | $5,980,000 | +1052.2% | 116,100 | +945.3% | 0.04% | +800.0% |
| Q1 2017 | $519,000 | +33.1% | 11,107 | -5.4% | 0.00% | +33.3% |
| Q4 2016 | $390,000 | -9.3% | 11,742 | +22.3% | 0.00% | +50.0% |
| Q3 2016 | $430,000 | -76.4% | 9,600 | -81.3% | 0.00% | -84.6% |
| Q2 2016 | $1,821,000 | +383.0% | 51,470 | +339.9% | 0.01% | +333.3% |
| Q1 2016 | $377,000 | – | 11,700 | – | 0.00% | – |
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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% |