AB RELATIVE VALUE FD's ticker is and the CUSIP is 018597104. A total of 2 filers reported holding AB RELATIVE VALUE FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $63,000 | +3.3% | 11,742 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $61,000 | -6.2% | 11,742 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $65,000 | 0.0% | 11,742 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $65,000 | 0.0% | 11,742 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $65,000 | 0.0% | 11,742 | 0.0% | 0.01% | +100.0% |
| Q3 2014 | $65,000 | – | 11,742 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arvest Bank Trust Division | 31,763 | $169,000 | 0.01% |
| Sandy Spring Bank | 16,299 | $87,000 | 0.01% |