ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 165 filers reported holding ADVISORY BRD CO in Q4 2013. The put-call ratio across all filers is 7.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,976,000 | -37.0% | 309,358 | -1.4% | 0.02% | -35.7% |
| Q4 2015 | $15,836,000 | +24.1% | 313,890 | +12.1% | 0.03% | +16.7% |
| Q3 2015 | $12,756,000 | -31.7% | 280,089 | -18.0% | 0.02% | -20.0% |
| Q2 2015 | $18,672,000 | +64.2% | 341,551 | +60.0% | 0.03% | +42.9% |
| Q1 2015 | $11,374,000 | +20.2% | 213,479 | -4.8% | 0.02% | +23.5% |
| Q4 2014 | $9,462,000 | -9.1% | 224,324 | +0.4% | 0.02% | -10.5% |
| Q3 2014 | $10,411,000 | -40.5% | 223,454 | -35.6% | 0.02% | -38.7% |
| Q2 2014 | $17,495,000 | +8.4% | 346,770 | +24.8% | 0.03% | +10.7% |
| Q1 2014 | $16,146,000 | -31.5% | 277,779 | -26.4% | 0.03% | -34.9% |
| Q4 2013 | $23,566,000 | -21.7% | 377,184 | -25.5% | 0.04% | -18.9% |
| Q3 2013 | $30,104,000 | -16.7% | 506,111 | -23.5% | 0.05% | -19.7% |
| Q2 2013 | $36,152,000 | – | 661,537 | – | 0.07% | – |
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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% |