ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 168 filers reported holding ADVISORY BRD CO in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $10,163,000 | +11.0% | 204,855 | +1.9% | 0.17% | +14.5% |
Q3 2015 | $9,154,000 | -13.2% | 201,020 | +4.3% | 0.14% | +1.4% |
Q2 2015 | $10,541,000 | +3.5% | 192,820 | +0.8% | 0.14% | +16.3% |
Q1 2015 | $10,187,000 | +2.1% | 191,205 | -6.2% | 0.12% | +6.0% |
Q4 2014 | $9,982,000 | +8.7% | 203,802 | +3.4% | 0.12% | +10.5% |
Q3 2014 | $9,185,000 | -47.3% | 197,150 | -41.3% | 0.10% | -43.9% |
Q2 2014 | $17,423,000 | -11.4% | 336,036 | +9.8% | 0.19% | -10.1% |
Q1 2014 | $19,664,000 | +2.8% | 306,061 | +1.9% | 0.21% | +1.5% |
Q4 2013 | $19,122,000 | +5.9% | 300,336 | -1.1% | 0.20% | -2.8% |
Q3 2013 | $18,062,000 | +5.9% | 303,661 | -2.7% | 0.21% | -5.4% |
Q2 2013 | $17,054,000 | – | 312,061 | – | 0.22% | – |
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% |