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 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $129,000 | +17.3% | 22,489 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $110,000 | +3.8% | 22,489 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $106,000 | +14.0% | 22,489 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $93,000 | -26.8% | 22,489 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $127,000 | +5.8% | 22,489 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $120,000 | +0.8% | 21,779 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $119,000 | +3.5% | 21,779 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $115,000 | +3.6% | 21,779 | +13.5% | 0.01% | 0.0% |
| Q2 2018 | $111,000 | +0.9% | 19,181 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $110,000 | -1.8% | 19,181 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $112,000 | +5.7% | 19,181 | +12.0% | 0.01% | 0.0% |
| Q3 2017 | $106,000 | +6.0% | 17,133 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $100,000 | +2.0% | 17,133 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $98,000 | +3.2% | 17,133 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $95,000 | +8.0% | 17,133 | +5.1% | 0.01% | 0.0% |
| Q2 2016 | $88,000 | +1.1% | 16,299 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $87,000 | – | 16,299 | – | 0.01% | – |
Download | ||||||
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% |