ALLIANCEBERNSTEIN HOLDING LP's ticker is AB and the CUSIP is 01881G106. A total of 164 filers reported holding ALLIANCEBERNSTEIN HOLDING LP in Q1 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,598,635 | -2.7% | 106,500 | 0.0% | 0.03% | 0.0% |
Q1 2024 | $3,699,810 | +9.9% | 106,500 | -1.8% | 0.03% | +3.8% |
Q4 2023 | $3,366,755 | +2.2% | 108,500 | 0.0% | 0.03% | -3.7% |
Q3 2023 | $3,292,975 | -5.6% | 108,500 | 0.0% | 0.03% | +3.8% |
Q2 2023 | $3,489,360 | -12.0% | 108,500 | 0.0% | 0.03% | -13.3% |
Q1 2023 | $3,966,760 | +3.8% | 108,500 | -2.4% | 0.03% | 0.0% |
Q4 2022 | $3,820,226 | -2.0% | 111,150 | 0.0% | 0.03% | -6.2% |
Q3 2022 | $3,897,000 | -16.0% | 111,150 | -0.4% | 0.03% | -11.1% |
Q2 2022 | $4,642,000 | -11.6% | 111,650 | 0.0% | 0.04% | +5.9% |
Q1 2022 | $5,250,000 | -3.7% | 111,650 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $5,453,000 | -2.8% | 111,650 | -1.3% | 0.03% | -8.1% |
Q3 2021 | $5,610,000 | +5.6% | 113,150 | -0.9% | 0.04% | +8.8% |
Q2 2021 | $5,315,000 | +12.5% | 114,150 | -3.4% | 0.03% | +6.2% |
Q1 2021 | $4,725,000 | +16.5% | 118,150 | -1.7% | 0.03% | +10.3% |
Q4 2020 | $4,057,000 | +17.5% | 120,150 | -5.9% | 0.03% | +7.4% |
Q3 2020 | $3,452,000 | -5.6% | 127,650 | -5.0% | 0.03% | -10.0% |
Q2 2020 | $3,658,000 | +45.4% | 134,300 | -0.7% | 0.03% | +36.4% |
Q1 2020 | $2,515,000 | -39.8% | 135,300 | -2.0% | 0.02% | -18.5% |
Q4 2019 | $4,176,000 | +0.2% | 138,000 | -2.8% | 0.03% | -3.6% |
Q3 2019 | $4,168,000 | -1.2% | 142,000 | 0.0% | 0.03% | +3.7% |
Q2 2019 | $4,220,000 | +2.9% | 142,000 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $4,102,000 | +13.8% | 142,000 | +7.6% | 0.03% | +4.0% |
Q4 2018 | $3,606,000 | -17.8% | 132,000 | -8.3% | 0.02% | 0.0% |
Q3 2018 | $4,385,000 | -31.1% | 144,000 | -35.4% | 0.02% | -34.2% |
Q2 2018 | $6,367,000 | -12.9% | 223,000 | -18.1% | 0.04% | -13.6% |
Q1 2018 | $7,314,000 | +3.2% | 272,418 | -3.7% | 0.04% | +7.3% |
Q4 2017 | $7,089,000 | -5.0% | 283,000 | -7.8% | 0.04% | -4.7% |
Q3 2017 | $7,460,000 | -10.1% | 307,000 | -12.5% | 0.04% | -12.2% |
Q2 2017 | $8,301,000 | +0.4% | 351,000 | -3.0% | 0.05% | 0.0% |
Q1 2017 | $8,272,000 | -7.9% | 362,000 | -5.5% | 0.05% | -7.5% |
Q4 2016 | $8,981,000 | -14.0% | 383,000 | -16.4% | 0.05% | -14.5% |
Q3 2016 | $10,445,000 | -10.5% | 458,107 | -8.6% | 0.06% | -10.1% |
Q2 2016 | $11,673,000 | -6.2% | 501,000 | -5.6% | 0.07% | -8.0% |
Q1 2016 | $12,441,000 | -12.5% | 531,000 | -10.9% | 0.08% | -12.8% |
Q4 2015 | $14,215,000 | -10.3% | 596,000 | 0.0% | 0.09% | -8.5% |
Q3 2015 | $15,854,000 | -9.9% | 596,000 | 0.0% | 0.09% | +2.2% |
Q2 2015 | $17,600,000 | -5.4% | 596,000 | -1.1% | 0.09% | -2.1% |
Q1 2015 | $18,602,000 | +10.3% | 602,600 | -7.7% | 0.09% | +14.6% |
Q4 2014 | $16,867,000 | -0.7% | 653,000 | 0.0% | 0.08% | -4.7% |
Q3 2014 | $16,985,000 | -1.0% | 653,000 | -1.5% | 0.09% | +1.2% |
Q2 2014 | $17,158,000 | +3.3% | 663,000 | -0.3% | 0.08% | -1.2% |
Q1 2014 | $16,605,000 | +17.0% | 665,000 | 0.0% | 0.09% | +13.2% |
Q4 2013 | $14,191,000 | +7.0% | 665,000 | -0.4% | 0.08% | 0.0% |
Q3 2013 | $13,263,000 | +14.0% | 667,800 | +19.5% | 0.08% | +7.0% |
Q2 2013 | $11,638,000 | – | 559,000 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meiji Yasuda Life Insurance Co | 1,588,000 | $47,195,000 | 6.90% |
Bridgecreek Investment Management, LLC | 177,135 | $5,264,000 | 1.10% |
Foundry Partners, LLC | 607,538 | $18,056,000 | 0.71% |
Philadelphia Financial Management of San Francisco, LLC | 125,306 | $3,724,000 | 0.65% |
Inlet Private Wealth, LLC | 58,500 | $1,784,000 | 0.64% |
KNOTT DAVID M | 50,500 | $1,501,000 | 0.63% |
SADOFF INVESTMENT MANAGEMENT LLC | 248,485 | $7,385,000 | 0.61% |
Blue Fin Capital, Inc. | 36,680 | $1,090,000 | 0.56% |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 601,600 | $17,880,000 | 0.32% |
Aviance Capital Partners, LLC | 34,138 | $1,015,000 | 0.28% |