300 NORTH CAPITAL, LLC - ADVISORY BRD CO ownership

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
300 NORTH CAPITAL, LLC ownership history of ADVISORY BRD CO
ValueSharesWeighting
Q2 2014$220,000
-19.1%
4,2400.0%0.05%
-23.9%
Q1 2014$272,000
-88.1%
4,240
-88.2%
0.07%
-88.8%
Q4 2013$2,293,000
-0.4%
36,020
-7.0%
0.64%
+18.2%
Q3 2013$2,303,000
+8.8%
38,7200.0%0.54%
-34.8%
Q2 2013$2,116,00038,7200.82%
Other shareholders
ADVISORY BRD CO shareholders Q3 2014
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 703,808$37,742,0007.82%
Sandell Asset Management Corp. 764,030$40,971,0004.69%
BERNZOTT CAPITAL ADVISORS 492,990$26,437,0003.77%
OMNI PARTNERS LLP 510,735$27,388,0003.50%
WATER ISLAND CAPITAL LLC 1,199,977$64,349,0003.04%
AMERICAN CAPITAL MANAGEMENT INC 807,918$43,325,0002.71%
Westchester Capital Management, LLC 1,482,625$79,506,0002.50%
First Trust Capital Management L.P. 240,653$12,905,0002.00%
TIG Advisors, LLC 660,855$35,438,0001.99%
GLAZER CAPITAL, LLC 312,707$16,769,0001.60%
View complete list of ADVISORY BRD CO shareholders