Alliance Bernstein Hldg L P's ticker is AC and the CUSIP is 01855A101. A total of 1 filers reported holding Alliance Bernstein Hldg L P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $787,552 | -19.7% | 25,949 | -14.9% | 0.60% | -25.3% |
Q2 2023 | $981,041 | -46.3% | 30,505 | -39.0% | 0.81% | -49.2% |
Q1 2023 | $1,828,000 | +6.4% | 50,000 | 0.0% | 1.59% | -2.3% |
Q4 2022 | $1,718,500 | -2.0% | 50,000 | 0.0% | 1.63% | -3.8% |
Q3 2022 | $1,753,000 | -15.7% | 50,000 | 0.0% | 1.70% | -13.8% |
Q2 2022 | $2,079,000 | +63.7% | 50,000 | +85.2% | 1.97% | +92.8% |
Q1 2022 | $1,270,000 | +11.1% | 27,000 | +15.4% | 1.02% | -1.9% |
Q4 2021 | $1,143,000 | -31.8% | 23,398 | -30.9% | 1.04% | +24.1% |
Q3 2021 | $1,677,000 | +93.9% | 33,838 | +82.4% | 0.84% | +85.8% |
Q2 2021 | $865,000 | +41.1% | 18,550 | +20.8% | 0.45% | +15.1% |
Q1 2021 | $613,000 | – | 15,350 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WALNUT PRIVATE EQUITY PARTNERS, LLC | 18,550 | $865,000 | 0.45% |