ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 150 filers reported holding ADVISORY BRD CO in Q3 2014. The put-call ratio across all filers is 3.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $945,000 | +21.8% | 17,605 | +16.6% | 0.00% | 0.0% |
| Q2 2017 | $776,000 | +10.2% | 15,102 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $704,000 | +39.4% | 15,053 | -1.3% | 0.00% | – |
| Q4 2016 | $505,000 | +7.4% | 15,247 | +43.4% | 0.00% | – |
| Q3 2016 | $470,000 | +17.2% | 10,631 | -7.5% | 0.00% | – |
| Q2 2016 | $401,000 | +8.1% | 11,492 | 0.0% | 0.00% | – |
| Q1 2016 | $371,000 | -1.3% | 11,492 | +52.6% | 0.00% | – |
| Q4 2015 | $376,000 | +15.0% | 7,531 | +4.8% | 0.00% | – |
| Q3 2015 | $327,000 | -11.1% | 7,188 | +5.3% | 0.00% | – |
| Q2 2015 | $368,000 | +0.5% | 6,827 | -1.0% | 0.00% | – |
| Q1 2015 | $366,000 | +41.3% | 6,895 | +32.2% | 0.00% | – |
| Q4 2014 | $259,000 | +5.3% | 5,215 | -2.4% | 0.00% | – |
| Q3 2014 | $246,000 | – | 5,344 | – | 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% |