ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 185 filers reported holding ADVISORY BRD CO in Q3 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,066,000 | -82.8% | 19,868 | -83.5% | 0.00% | -83.3% |
Q2 2017 | $6,183,000 | +557.8% | 120,054 | +497.4% | 0.01% | +500.0% |
Q1 2017 | $940,000 | -56.5% | 20,097 | -67.1% | 0.00% | -50.0% |
Q4 2016 | $2,162,000 | -75.9% | 61,090 | -69.5% | 0.00% | -80.0% |
Q3 2016 | $8,965,000 | +3.0% | 200,407 | -18.5% | 0.01% | 0.0% |
Q2 2016 | $8,706,000 | -22.9% | 245,976 | -29.8% | 0.01% | -16.7% |
Q1 2016 | $11,293,000 | -46.0% | 350,160 | -17.0% | 0.01% | -52.0% |
Q4 2015 | $20,926,000 | -1.2% | 421,814 | -9.3% | 0.02% | -13.8% |
Q3 2015 | $21,184,000 | -9.3% | 465,169 | +8.9% | 0.03% | +7.4% |
Q2 2015 | $23,353,000 | +17.1% | 427,172 | +14.1% | 0.03% | +17.4% |
Q1 2015 | $19,941,000 | +11.0% | 374,264 | +2.0% | 0.02% | +15.0% |
Q4 2014 | $17,966,000 | +37.2% | 366,810 | +30.5% | 0.02% | +33.3% |
Q3 2014 | $13,091,000 | -3.9% | 280,975 | +7.0% | 0.02% | 0.0% |
Q2 2014 | $13,621,000 | -3.2% | 262,691 | +19.9% | 0.02% | -16.7% |
Q1 2014 | $14,076,000 | +2.2% | 219,080 | +1.3% | 0.02% | -5.3% |
Q4 2013 | $13,773,000 | +11.8% | 216,317 | +4.5% | 0.02% | 0.0% |
Q3 2013 | $12,315,000 | +41.3% | 207,032 | +29.8% | 0.02% | +26.7% |
Q2 2013 | $8,716,000 | – | 159,479 | – | 0.02% | – |
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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% |