ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,891,000 | +4.1% | 184,441 | 0.0% | 1.14% | -68.3% |
| Q2 2017 | $9,499,000 | +10.0% | 184,441 | 0.0% | 3.60% | -8.4% |
| Q1 2017 | $8,632,000 | +161.0% | 184,441 | +85.4% | 3.94% | +185.1% |
| Q4 2016 | $3,307,000 | -71.5% | 99,464 | -61.7% | 1.38% | -73.9% |
| Q3 2016 | $11,607,000 | +81.0% | 259,436 | +43.2% | 5.29% | +89.1% |
| Q2 2016 | $6,412,000 | – | 181,185 | – | 2.80% | – |
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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% |