ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 162 filers reported holding ADVISORY BRD CO in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,324,000 | -2.0% | 26,698 | -10.0% | 0.20% | -78.6% |
| Q3 2015 | $1,351,000 | -20.2% | 29,664 | -4.2% | 0.93% | +87.8% |
| Q2 2015 | $1,693,000 | +5.9% | 30,960 | +3.2% | 0.49% | -15.7% |
| Q1 2015 | $1,598,000 | +76.4% | 30,000 | +62.2% | 0.58% | +37.6% |
| Q4 2014 | $906,000 | – | 18,500 | – | 0.42% | – |
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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% |