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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,657,000 | -7.3% | 142,781 | -10.9% | 0.00% | -50.0% |
| Q2 2017 | $8,258,000 | +1.2% | 160,332 | -8.0% | 0.00% | 0.0% |
| Q1 2017 | $8,160,000 | -61.1% | 174,365 | -72.4% | 0.00% | -60.0% |
| Q4 2016 | $20,993,000 | -13.1% | 631,349 | +17.0% | 0.01% | 0.0% |
| Q3 2016 | $24,149,000 | +91.8% | 539,756 | +51.7% | 0.01% | +66.7% |
| Q2 2016 | $12,590,000 | +7.5% | 355,770 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $11,714,000 | -65.8% | 363,187 | -47.4% | 0.00% | -62.5% |
| Q4 2015 | $34,273,000 | +3.0% | 690,839 | -5.4% | 0.01% | 0.0% |
| Q3 2015 | $33,265,000 | +388.0% | 730,444 | +485.8% | 0.01% | +300.0% |
| Q2 2015 | $6,817,000 | +33.6% | 124,700 | +30.2% | 0.00% | 0.0% |
| Q1 2015 | $5,104,000 | +125.3% | 95,788 | +107.1% | 0.00% | +100.0% |
| Q4 2014 | $2,265,000 | -6.4% | 46,249 | -11.0% | 0.00% | 0.0% |
| Q3 2014 | $2,420,000 | -15.5% | 51,941 | -5.9% | 0.00% | 0.0% |
| Q2 2014 | $2,863,000 | -11.3% | 55,213 | +9.9% | 0.00% | 0.0% |
| Q1 2014 | $3,227,000 | +117.3% | 50,222 | +115.3% | 0.00% | 0.0% |
| Q4 2013 | $1,485,000 | +172.0% | 23,324 | +154.5% | 0.00% | – |
| Q3 2013 | $546,000 | -44.5% | 9,165 | -49.1% | 0.00% | – |
| Q2 2013 | $983,000 | – | 17,990 | – | 0.00% | – |
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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% |