ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 169 filers reported holding ADVISORY BRD CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,073,000 | -2.7% | 257,411 | -5.2% | 0.01% | -7.7% |
| Q1 2015 | $14,460,000 | +19.2% | 271,389 | +9.6% | 0.01% | +8.3% |
| Q4 2014 | $12,127,000 | -8.4% | 247,598 | -12.9% | 0.01% | -20.0% |
| Q3 2014 | $13,241,000 | +19.7% | 284,200 | +33.2% | 0.02% | +15.4% |
| Q2 2014 | $11,062,000 | -10.5% | 213,335 | +10.9% | 0.01% | -18.8% |
| Q1 2014 | $12,354,000 | +41.9% | 192,294 | +40.6% | 0.02% | +33.3% |
| Q4 2013 | $8,707,000 | +16.3% | 136,756 | +8.7% | 0.01% | +9.1% |
| Q3 2013 | $7,486,000 | +11.3% | 125,857 | +2.3% | 0.01% | +10.0% |
| Q2 2013 | $6,726,000 | – | 123,081 | – | 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% |