AP Alternative Assets LP's ticker is and the CUSIP is B15Y0C5. A total of 1 filers reported holding AP Alternative Assets LP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $21,259,000 | +17.9% | 664,342 | +3.7% | 0.44% | -0.2% |
Q2 2016 | $18,028,000 | -16.6% | 640,442 | -5.9% | 0.44% | -17.9% |
Q1 2016 | $21,629,000 | +14.8% | 680,386 | +14.0% | 0.53% | +9.5% |
Q4 2015 | $18,836,000 | -10.4% | 596,834 | +3.6% | 0.48% | -8.8% |
Q3 2015 | $21,019,000 | +21.4% | 576,034 | +24.7% | 0.53% | +17.4% |
Q2 2015 | $17,316,000 | +42.9% | 461,765 | +40.0% | 0.45% | +54.6% |
Q1 2015 | $12,118,000 | +28.1% | 329,734 | +8.6% | 0.29% | +44.3% |
Q3 2014 | $9,458,000 | – | 303,734 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GMT CAPITAL CORP | 576,034 | $21,019,000 | 0.53% |