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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,624,000 | +9.1% | 272,710 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $13,404,000 | +12.3% | 260,261 | +2.0% | 0.00% | +33.3% |
| Q1 2017 | $11,937,000 | +26.3% | 255,046 | -10.3% | 0.00% | 0.0% |
| Q4 2016 | $9,453,000 | -18.9% | 284,331 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $11,658,000 | +23.2% | 260,574 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $9,460,000 | -25.2% | 267,326 | -31.8% | 0.00% | -25.0% |
| Q1 2016 | $12,639,000 | -79.4% | 391,924 | -68.4% | 0.00% | -78.9% |
| Q4 2015 | $61,464,000 | -11.8% | 1,238,984 | -19.0% | 0.02% | -9.5% |
| Q3 2015 | $69,680,000 | -10.1% | 1,530,077 | +7.9% | 0.02% | 0.0% |
| Q2 2015 | $77,492,000 | +82.4% | 1,417,446 | +77.7% | 0.02% | +90.9% |
| Q1 2015 | $42,490,000 | -18.4% | 797,478 | -25.0% | 0.01% | -21.4% |
| Q4 2014 | $52,085,000 | +155.5% | 1,063,382 | +143.0% | 0.01% | +133.3% |
| Q3 2014 | $20,385,000 | -23.5% | 437,518 | -14.9% | 0.01% | +50.0% |
| Q2 2014 | $26,646,000 | +59.0% | 513,884 | +97.0% | 0.00% | -20.0% |
| Q1 2014 | $16,761,000 | -0.0% | 260,867 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $16,769,000 | -42.1% | 263,402 | -45.9% | 0.01% | +25.0% |
| Q3 2013 | $28,984,000 | +83.3% | 487,288 | +68.4% | 0.00% | -20.0% |
| Q2 2013 | $15,814,000 | – | 289,372 | – | 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% |