RBF Capital, LLC - ALLIANCEBERNSTEIN HOLDING LP ownership

ALLIANCEBERNSTEIN HOLDING LP's ticker is AB and the CUSIP is 01881G106. A total of 263 filers reported holding ALLIANCEBERNSTEIN HOLDING LP in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of ALLIANCEBERNSTEIN HOLDING LP
ValueSharesWeighting
Q3 2023$910,500
-5.6%
30,0000.0%0.06%0.0%
Q2 2023$964,800
-12.0%
30,0000.0%0.06%
-25.0%
Q1 2023$1,096,800
+6.4%
30,0000.0%0.08%
+3.9%
Q4 2022$1,031,000
-2.0%
30,0000.0%0.08%
-13.5%
Q3 2022$1,052,000
-15.6%
30,0000.0%0.09%
+2.3%
Q2 2022$1,247,000
-11.7%
30,0000.0%0.09%
-3.3%
Q1 2022$1,412,000
-3.6%
30,0000.0%0.09%0.0%
Q4 2021$1,465,000
-1.5%
30,0000.0%0.09%
+8.4%
Q3 2021$1,487,000
+6.4%
30,0000.0%0.08%
+6.4%
Q2 2021$1,397,000
+16.4%
30,0000.0%0.08%
+4.0%
Q1 2021$1,200,000
+18.5%
30,0000.0%0.08%
-2.6%
Q4 2020$1,013,000
-54.0%
30,000
-27.9%
0.08%
-36.4%
Q3 2020$2,201,000
+169.4%
41,600
+38.7%
0.12%
+37.5%
Q2 2020$817,000
+46.4%
30,0000.0%0.09%
+20.5%
Q1 2020$558,000
-38.5%
30,0000.0%0.07%
-16.1%
Q4 2019$908,000
+3.1%
30,0000.0%0.09%
-12.1%
Q3 2019$881,000
-1.2%
30,0000.0%0.10%
+10.0%
Q2 2019$892,000
+2.9%
30,0000.0%0.09%
-11.8%
Q1 2019$867,000
+5.7%
30,0000.0%0.10%
-4.7%
Q4 2018$820,000
-10.3%
30,0000.0%0.11%
+8.1%
Q3 2018$914,000
+6.7%
30,0000.0%0.10%
-2.0%
Q2 2018$857,000
+6.3%
30,0000.0%0.10%
+5.2%
Q1 2018$806,000
+7.2%
30,0000.0%0.10%
+15.7%
Q4 2017$752,000
+3.2%
30,0000.0%0.08%
-9.8%
Q3 2017$729,000
+2.7%
30,0000.0%0.09%
-1.1%
Q2 2017$710,000
+3.5%
30,0000.0%0.09%
-1.1%
Q1 2017$686,000
-2.6%
30,0000.0%0.09%
-6.0%
Q4 2016$704,000
+2.9%
30,0000.0%0.10%
-14.5%
Q3 2016$684,000
-2.1%
30,0000.0%0.12%
-15.8%
Q2 2016$699,000
-3.1%
30,000
-2.5%
0.14%
+0.7%
Q1 2016$721,000
-53.5%
30,783
-52.6%
0.14%
-52.6%
Q4 2015$1,550,000
-15.0%
65,000
-5.2%
0.29%
-23.4%
Q3 2015$1,824,000
-9.9%
68,5680.0%0.38%
-0.8%
Q2 2015$2,025,000
-4.3%
68,5680.0%0.38%
-10.9%
Q1 2015$2,117,000
+173.2%
68,568
+128.6%
0.43%
+167.1%
Q4 2014$775,000
-0.6%
30,0000.0%0.16%
-10.1%
Q3 2014$780,000
+0.5%
30,0000.0%0.18%
-4.3%
Q2 2014$776,000
+3.6%
30,0000.0%0.19%
+2.2%
Q1 2014$749,000
+17.0%
30,0000.0%0.18%
+21.2%
Q4 2013$640,000
+7.4%
30,0000.0%0.15%
-4.4%
Q3 2013$596,000
-4.6%
30,0000.0%0.16%
-11.2%
Q2 2013$625,00030,0000.18%
Other shareholders
ALLIANCEBERNSTEIN HOLDING LP shareholders Q2 2021
NameSharesValueWeighting ↓
Phase 2 Partners, LLC 354,687$10,764,7504.75%
Crestwood Advisors Group, LLC 2,817,395$85,507,9282.24%
Bridgecreek Investment Management, LLC 228,150$6,924,3531.42%
Disciplined Equity Management, Inc. 49,323$1,496,9541.25%
REDMONT WEALTH ADVISORS LLC 11,573$351,2410.62%
Knott David M Jr 49,500$1,5020.57%
Blue Fin Capital, Inc. 39,600$1,201,8900.35%
Yorktown Management & Research Co Inc 10,250$311,0880.35%
Hudson Portfolio Management LLC 9,950$301,9830.34%
Weiss Multi-Strategy Advisers LLC 441,625$13,4030.32%
View complete list of ALLIANCEBERNSTEIN HOLDING LP shareholders