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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,094,000 | -58.4% | 93,050 | -44.1% | 0.06% | -54.9% |
| Q3 2016 | $7,446,000 | +45.6% | 166,438 | +15.2% | 0.13% | +25.5% |
| Q2 2016 | $5,115,000 | -17.0% | 144,528 | -24.4% | 0.11% | -19.1% |
| Q1 2016 | $6,165,000 | +2952.0% | 191,152 | +5066.3% | 0.13% | +3175.0% |
| Q2 2015 | $202,000 | – | 3,700 | – | 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% |