ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 178 filers reported holding ADVISORY BRD CO in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,285,000 | +7.0% | 23,968 | +2.7% | 0.00% | – |
| Q2 2017 | $1,201,000 | +0.5% | 23,327 | -8.7% | 0.00% | – |
| Q1 2017 | $1,195,000 | +78.1% | 25,541 | +26.5% | 0.00% | – |
| Q4 2016 | $671,000 | -24.6% | 20,187 | +1.5% | 0.00% | – |
| Q3 2016 | $890,000 | +67.3% | 19,882 | +32.3% | 0.00% | – |
| Q2 2016 | $532,000 | +26.4% | 15,027 | +15.0% | 0.00% | – |
| Q1 2016 | $421,000 | -94.0% | 13,069 | -90.8% | 0.00% | -100.0% |
| Q4 2015 | $7,057,000 | +1361.1% | 142,250 | +1241.0% | 0.00% | – |
| Q3 2015 | $483,000 | -11.4% | 10,608 | +6.3% | 0.00% | – |
| Q2 2015 | $545,000 | +0.4% | 9,976 | -2.2% | 0.00% | – |
| Q1 2015 | $543,000 | +33.7% | 10,198 | +23.1% | 0.00% | – |
| Q4 2014 | $406,000 | +12.5% | 8,283 | +6.9% | 0.00% | – |
| Q3 2014 | $361,000 | -6.5% | 7,749 | +4.1% | 0.00% | – |
| Q2 2014 | $386,000 | -92.5% | 7,443 | -90.7% | 0.00% | -100.0% |
| Q1 2014 | $5,161,000 | +82.7% | 80,323 | +81.0% | 0.00% | +100.0% |
| Q4 2013 | $2,825,000 | +711.8% | 44,371 | +659.1% | 0.00% | – |
| Q3 2013 | $348,000 | +25.6% | 5,845 | +15.4% | 0.00% | – |
| Q2 2013 | $277,000 | – | 5,063 | – | 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% |