Baker Ellis Asset Management LLC - ALLIANCEBERNSTEIN HOLDING LP ownership

ALLIANCEBERNSTEIN HOLDING LP's ticker is AB and the CUSIP is 01881G106. A total of 267 filers reported holding ALLIANCEBERNSTEIN HOLDING LP in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ALLIANCEBERNSTEIN HOLDING LP
ValueSharesWeighting
Q1 2023$219,360
+6.4%
6,0000.0%0.04%
-2.5%
Q4 2022$206,220
-1.8%
6,0000.0%0.04%
-13.0%
Q3 2022$210,000
-15.7%
6,0000.0%0.05%
-11.5%
Q2 2022$249,000
-11.7%
6,0000.0%0.05%
+4.0%
Q1 2022$282,000
-3.8%
6,0000.0%0.05%
-3.8%
Q4 2021$293,000
-1.3%
6,0000.0%0.05%
-8.8%
Q3 2021$297,000
+6.5%
6,0000.0%0.06%
+3.6%
Q2 2021$279,000
+16.2%
6,0000.0%0.06%
+5.8%
Q1 2021$240,000
+18.2%
6,0000.0%0.05%
+8.3%
Q4 2020$203,000
-12.5%
6,000
-29.4%
0.05%
-29.4%
Q2 2020$232,000
+46.8%
8,5000.0%0.07%
+19.3%
Q1 2020$158,000
-47.9%
8,500
-15.0%
0.06%
-32.1%
Q4 2019$303,000
+3.1%
10,0000.0%0.08%
+7.7%
Q3 2019$294,000
-1.0%
10,0000.0%0.08%
-1.3%
Q2 2019$297,000
+2.8%
10,0000.0%0.08%
-1.2%
Q1 2019$289,000
+5.9%
10,0000.0%0.08%
-3.6%
Q4 2018$273,000
-18.5%
10,000
-9.1%
0.08%
-3.5%
Q3 2018$335,000
+17.1%
11,000
+10.0%
0.09%
+14.7%
Q2 2018$286,000
+6.3%
10,0000.0%0.08%
+5.6%
Q1 2018$269,000
+19.6%
10,000
+11.1%
0.07%
+24.6%
Q4 2017$225,000
+42.4%
9,000
+38.5%
0.06%
+35.7%
Q3 2017$158,000
+33.9%
6,500
+30.0%
0.04%
+31.2%
Q2 2017$118,0005,0000.03%
Other shareholders
ALLIANCEBERNSTEIN HOLDING LP shareholders Q3 2022
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 73,628$2,5302.02%
Bridgecreek Investment Management, LLC 238,020$8,180,7471.83%
Disciplined Equity Management, Inc. 45,183$1,5531.37%
DELPHI MANAGEMENT INC /MA/ 19,632$6750.82%
Knott David M Jr 50,500$1,7360.66%
TTP Investments, Inc. 15,849$544,7470.57%
REDMONT WEALTH ADVISORS LLC 13,425$461,4170.54%
Blue Fin Capital, Inc. 39,497$1,357,5120.50%
Yorktown Management & Research Co Inc 9,800$336,8260.41%
Hudson Portfolio Management LLC 9,950$341,9820.38%
View complete list of ALLIANCEBERNSTEIN HOLDING LP shareholders