ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 171 filers reported holding ADVISORY BRD CO in Q4 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $207,000 | +24.7% | 5,856 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $166,000 | -14.0% | 5,148 | +32.4% | 0.00% | 0.0% |
| Q4 2015 | $193,000 | -87.9% | 3,887 | -88.9% | 0.00% | -92.3% |
| Q3 2015 | $1,592,000 | +1668.9% | 34,959 | +2029.0% | 0.01% | +1200.0% |
| Q2 2015 | $90,000 | -91.8% | 1,642 | -92.1% | 0.00% | -88.9% |
| Q1 2015 | $1,103,000 | +1981.1% | 20,710 | +1798.3% | 0.01% | – |
| Q4 2014 | $53,000 | -14.5% | 1,091 | -18.5% | 0.00% | -100.0% |
| Q3 2014 | $62,000 | -10.1% | 1,338 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | -18.8% | 1,329 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $85,000 | 0.0% | 1,329 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $85,000 | -70.0% | 1,337 | -71.9% | 0.00% | -50.0% |
| Q3 2013 | $283,000 | +116.0% | 4,754 | +98.8% | 0.00% | +100.0% |
| Q2 2013 | $131,000 | – | 2,391 | – | 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% |