ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 165 filers reported holding ADVISORY BRD CO in Q1 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $33,378,000 | -15.6% | 681,459 | -19.7% | 0.06% | -18.3% |
| Q3 2014 | $39,535,000 | -6.6% | 848,572 | +3.9% | 0.07% | -2.7% |
| Q2 2014 | $42,321,000 | -32.1% | 817,010 | -15.8% | 0.07% | -33.6% |
| Q1 2014 | $62,322,000 | +12.9% | 969,991 | +11.9% | 0.11% | +11.1% |
| Q4 2013 | $55,201,000 | +12.4% | 866,988 | +5.0% | 0.10% | +5.3% |
| Q3 2013 | $49,108,000 | -99.9% | 825,629 | +19.5% | 0.09% | +16.0% |
| Q2 2013 | $37,764,243,000 | – | 691,020 | – | 0.08% | – |
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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% |