ALLIANCEBERNSTEIN HOLDING LP's ticker is AB and the CUSIP is 01881G106. A total of 160 filers reported holding ALLIANCEBERNSTEIN HOLDING LP in Q1 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,110,875 | -14.8% | 102,500 | -9.7% | 0.02% | 0.0% |
Q2 2023 | $3,650,825 | -12.0% | 113,521 | +0.0% | 0.02% | -13.0% |
Q1 2023 | $4,149,585 | +3.5% | 113,501 | -2.7% | 0.02% | +4.5% |
Q4 2022 | $4,008,459 | +1.5% | 116,627 | +3.6% | 0.02% | -4.3% |
Q3 2022 | $3,949,000 | -15.7% | 112,627 | -0.0% | 0.02% | -11.5% |
Q2 2022 | $4,684,000 | -16.0% | 112,652 | -5.1% | 0.03% | -3.7% |
Q1 2022 | $5,579,000 | -5.3% | 118,652 | -1.6% | 0.03% | 0.0% |
Q4 2021 | $5,892,000 | -0.4% | 120,635 | +1.1% | 0.03% | -10.0% |
Q3 2021 | $5,915,000 | -2.2% | 119,311 | -8.2% | 0.03% | 0.0% |
Q2 2021 | $6,049,000 | +18.8% | 129,915 | +2.1% | 0.03% | +7.1% |
Q1 2021 | $5,091,000 | +1.2% | 127,300 | -14.6% | 0.03% | -6.7% |
Q4 2020 | $5,032,000 | +27.5% | 149,000 | +2.1% | 0.03% | +15.4% |
Q3 2020 | $3,948,000 | -5.3% | 146,000 | -4.6% | 0.03% | -13.3% |
Q2 2020 | $4,168,000 | +37.0% | 153,000 | -6.5% | 0.03% | +20.0% |
Q1 2020 | $3,042,000 | -47.5% | 163,650 | -14.5% | 0.02% | -32.4% |
Q4 2019 | $5,792,000 | +6.0% | 191,400 | +2.8% | 0.04% | -2.6% |
Q3 2019 | $5,462,000 | -1.2% | 186,100 | 0.0% | 0.04% | +5.6% |
Q2 2019 | $5,531,000 | +3.4% | 186,100 | +0.5% | 0.04% | -5.3% |
Q1 2019 | $5,348,000 | +3.3% | 185,100 | -2.3% | 0.04% | -7.3% |
Q4 2018 | $5,177,000 | -6.4% | 189,510 | +4.4% | 0.04% | +5.1% |
Q3 2018 | $5,530,000 | +9.1% | 181,600 | +2.3% | 0.04% | +2.6% |
Q2 2018 | $5,070,000 | +4.3% | 177,600 | -1.9% | 0.04% | +2.7% |
Q1 2018 | $4,863,000 | +8.8% | 181,100 | +1.7% | 0.04% | +5.7% |
Q4 2017 | $4,470,000 | +3.3% | 178,100 | 0.0% | 0.04% | -5.4% |
Q3 2017 | $4,328,000 | +3.7% | 178,100 | +1.0% | 0.04% | 0.0% |
Q2 2017 | $4,172,000 | +3.7% | 176,400 | +0.2% | 0.04% | 0.0% |
Q1 2017 | $4,024,000 | -6.8% | 176,100 | -4.3% | 0.04% | -11.9% |
Q4 2016 | $4,317,000 | +0.7% | 184,100 | -2.1% | 0.04% | 0.0% |
Q3 2016 | $4,289,000 | -2.9% | 188,100 | -2.1% | 0.04% | -6.7% |
Q2 2016 | $4,418,000 | -4.8% | 192,100 | -3.1% | 0.04% | -11.8% |
Q1 2016 | $4,643,000 | -1.2% | 198,157 | +0.5% | 0.05% | -5.6% |
Q4 2015 | $4,701,000 | -22.7% | 197,100 | -13.8% | 0.05% | -26.0% |
Q3 2015 | $6,083,000 | -4.1% | 228,670 | +6.5% | 0.07% | 0.0% |
Q2 2015 | $6,341,000 | -3.9% | 214,720 | +2.0% | 0.07% | -9.9% |
Q1 2015 | $6,597,000 | -35.9% | 210,439 | -47.2% | 0.08% | +5.2% |
Q4 2014 | $10,295,000 | +170.9% | 398,559 | +172.8% | 0.08% | +16.7% |
Q3 2014 | $3,800,000 | +23.3% | 146,100 | +22.7% | 0.07% | +15.8% |
Q2 2014 | $3,082,000 | +8.0% | 119,100 | +4.2% | 0.06% | -6.6% |
Q1 2014 | $2,854,000 | +24.8% | 114,300 | +6.7% | 0.06% | -21.8% |
Q4 2013 | $2,286,000 | -21.2% | 107,100 | -26.7% | 0.08% | -16.1% |
Q3 2013 | $2,902,000 | +3.6% | 146,100 | +8.5% | 0.09% | +25.7% |
Q2 2013 | $2,802,000 | – | 134,600 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Disciplined Equity Management, Inc. | 44,863 | $2,191,000 | 2.12% |
Greenwich Investment Management, Inc. | 57,338 | $2,800,000 | 1.90% |
Bridgecreek Investment Management, LLC | 254,345 | $12,422,000 | 1.70% |
Knott David M Jr | 50,500 | $2,466,000 | 0.84% |
REDMONT WEALTH ADVISORS LLC | 13,425 | $656,000 | 0.70% |
SADOFF INVESTMENT MANAGEMENT LLC | 204,840 | $10,004,000 | 0.59% |
Blue Fin Capital, Inc. | 38,036 | $1,857,000 | 0.51% |
DELPHI MANAGEMENT INC /MA/ | 10,597 | $518,000 | 0.49% |
Hudson Portfolio Management LLC | 9,950 | $485,000 | 0.43% |
Foundry Partners, LLC | 231,128 | $11,288,000 | 0.40% |