SIMPLEX TRADING, LLC - ADVISORY BRD CO ownership

ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 168 filers reported holding ADVISORY BRD CO in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ADVISORY BRD CO
ValueSharesWeighting
Q2 2017$720,000
+239.6%
13,989
+207.7%
0.03%
+244.4%
Q1 2017$212,000
+3.9%
4,546
-26.0%
0.01%
-25.0%
Q4 2016$204,000
+10100.0%
6,143
+9350.8%
0.01%
Q3 2016$2,000
-71.4%
65
-70.6%
0.00%
Q2 2016$7,000
+133.3%
221
+215.7%
0.00%
Q4 2015$3,000
-91.4%
70
-91.1%
0.00%
-100.0%
Q3 2015$35,000786
+9725.0%
0.00%
Q1 2015$0
-100.0%
8
-93.6%
0.00%
-100.0%
Q4 2014$6,0001250.00%
Other shareholders
ADVISORY BRD CO shareholders Q1 2016
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 703,808$37,742,0007.82%
Sandell Asset Management Corp. 764,030$40,971,0004.69%
BERNZOTT CAPITAL ADVISORS 492,990$26,437,0003.77%
OMNI PARTNERS LLP 510,735$27,388,0003.50%
WATER ISLAND CAPITAL LLC 1,199,977$64,349,0003.04%
AMERICAN CAPITAL MANAGEMENT INC 807,918$43,325,0002.71%
Westchester Capital Management, LLC 1,482,625$79,506,0002.50%
First Trust Capital Management L.P. 240,653$12,905,0002.00%
TIG Advisors, LLC 660,855$35,438,0001.99%
GLAZER CAPITAL, LLC 312,707$16,769,0001.60%
View complete list of ADVISORY BRD CO shareholders