AB RELATIVE VALUE FD's ticker is and the CUSIP is 018597104. A total of 2 filers reported holding AB RELATIVE VALUE FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $178,000 | -1.1% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $180,000 | +6.5% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $169,000 | +12.7% | 26,288 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $150,000 | +16.3% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $129,000 | +4.0% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $124,000 | +13.8% | 26,288 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $109,000 | -26.4% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $148,000 | +2.1% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $145,000 | +1.4% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $143,000 | +3.6% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $138,000 | +9.5% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $126,000 | -23.6% | 26,288 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $165,000 | +8.6% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $152,000 | +0.7% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $151,000 | -1.3% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $153,000 | -6.1% | 26,288 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $163,000 | +5.8% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $154,000 | +2.7% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $150,000 | +2.7% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $146,000 | 0.0% | 26,288 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $146,000 | -9.3% | 26,288 | -12.1% | 0.01% | -14.3% |
| Q2 2016 | $161,000 | -4.7% | 29,911 | -5.8% | 0.01% | 0.0% |
| Q1 2016 | $169,000 | 0.0% | 31,763 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $169,000 | +2.4% | 31,763 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $165,000 | – | 31,763 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arvest Bank Trust Division | 31,763 | $165,000 | 0.02% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15,400 | $80,000 | 0.01% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 11,742 | $61,000 | 0.01% |