PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADVISORY BRD CO ownership

ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 174 filers reported holding ADVISORY BRD CO in Q2 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADVISORY BRD CO
ValueSharesWeighting
Q3 2017$8,316,000
-11.2%
155,074
-14.7%
0.01%
-18.2%
Q2 2017$9,365,000
+42.1%
181,840
+29.1%
0.01%
+10.0%
Q1 2017$6,590,000
+158.7%
140,822
+83.8%
0.01%
+150.0%
Q4 2016$2,547,000
-20.5%
76,615
+7.0%
0.00%
-20.0%
Q3 2016$3,204,000
+24.6%
71,609
-1.4%
0.01%
+25.0%
Q2 2016$2,571,000
+44.3%
72,635
+31.5%
0.00%
+33.3%
Q1 2016$1,782,000
-38.3%
55,253
-5.0%
0.00%
-40.0%
Q4 2015$2,886,000
+15.7%
58,175
+6.2%
0.01%0.0%
Q3 2015$2,495,000
-26.0%
54,791
-11.2%
0.01%
-28.6%
Q2 2015$3,373,000
-13.3%
61,701
-15.5%
0.01%
-12.5%
Q1 2015$3,889,000
+28.9%
72,988
+18.5%
0.01%
+33.3%
Q4 2014$3,016,000
+3.7%
61,580
-1.4%
0.01%0.0%
Q3 2014$2,909,000
-5.7%
62,442
+5.0%
0.01%
-14.3%
Q2 2014$3,084,000
-21.6%
59,487
-2.8%
0.01%
-22.2%
Q1 2014$3,932,000
-2.3%
61,195
-3.2%
0.01%
-10.0%
Q4 2013$4,026,000
+7.2%
63,231
+0.1%
0.01%0.0%
Q3 2013$3,756,000
+10.1%
63,145
+1.2%
0.01%0.0%
Q2 2013$3,410,00062,3980.01%
Other shareholders
ADVISORY BRD CO shareholders Q2 2016
NameSharesValueWeighting ↓
Ensemble Capital Management 397,795$21,195,0006.62%
Summit Creek Advisors LLC 432,840$23,062,0003.45%
WEATHERBIE CAPITAL, LLC 648,343$34,544,0003.41%
Conestoga Capital Advisors, LLC 685,839$36,542,0002.50%
RIVERBRIDGE PARTNERS LLC 2,539,200$135,289,0002.43%
TAMRO Capital Partners LLC 629,716$33,551,0002.31%
Tygh Capital Management, Inc. 227,552$12,124,0002.23%
Otter Creek Advisors, LLC 50,000$2,664,0001.80%
Granahan Investment Management 1,130,891$60,254,0001.72%
Pembroke Management, LTD 461,200$24,572,0001.55%
View complete list of ADVISORY BRD CO shareholders