ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 150 filers reported holding ADVISORY BRD CO in Q4 2014. The put-call ratio across all filers is 3.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $83,033,000 | +451.6% | 1,548,394 | +429.8% | 0.02% | +400.0% |
Q2 2017 | $15,053,000 | -27.3% | 292,282 | -33.9% | 0.00% | -33.3% |
Q1 2017 | $20,705,000 | +524.2% | 442,409 | +343.5% | 0.01% | +500.0% |
Q4 2016 | $3,317,000 | -81.7% | 99,759 | -75.3% | 0.00% | -80.0% |
Q3 2016 | $18,086,000 | +630.7% | 404,252 | +478.0% | 0.01% | +400.0% |
Q2 2016 | $2,475,000 | +98.5% | 69,934 | +80.8% | 0.00% | – |
Q1 2016 | $1,247,000 | -93.2% | 38,679 | -89.6% | 0.00% | -100.0% |
Q4 2015 | $18,378,000 | +14.0% | 370,449 | +4.6% | 0.01% | +20.0% |
Q3 2015 | $16,126,000 | -52.5% | 354,106 | -43.0% | 0.01% | -54.5% |
Q2 2015 | $33,942,000 | -11.5% | 620,849 | -13.7% | 0.01% | -8.3% |
Q1 2015 | $38,338,000 | +70.0% | 719,557 | +56.3% | 0.01% | +71.4% |
Q4 2014 | $22,552,000 | +184.1% | 460,417 | +170.2% | 0.01% | +250.0% |
Q3 2014 | $7,939,000 | +11.2% | 170,388 | +23.8% | 0.00% | 0.0% |
Q2 2014 | $7,139,000 | +139.2% | 137,678 | +196.5% | 0.00% | +100.0% |
Q1 2014 | $2,984,000 | -50.6% | 46,440 | -51.0% | 0.00% | -50.0% |
Q4 2013 | $6,035,000 | +1.0% | 94,787 | -5.6% | 0.00% | 0.0% |
Q3 2013 | $5,975,000 | -5.2% | 100,455 | -12.9% | 0.00% | 0.0% |
Q2 2013 | $6,304,000 | -9.7% | 115,361 | -22.7% | 0.00% | -33.3% |
Q4 2012 | $6,981,000 | -2.3% | 149,198 | -0.2% | 0.00% | 0.0% |
Q3 2012 | $7,149,000 | -14.1% | 149,475 | -11.0% | 0.00% | -25.0% |
Q2 2012 | $8,324,000 | +339.0% | 167,866 | +684.6% | 0.00% | +300.0% |
Q1 2012 | $1,896,000 | – | 21,395 | – | 0.00% | – |
Download |
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% |