AP Alternative Assets LP's ticker is and the CUSIP is 00186K101. A total of 1 filers reported holding AP Alternative Assets LP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $13,000 | -13.3% | 188,250 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $15,000 | 0.0% | 188,250 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $15,000 | -21.1% | 188,250 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $19,000 | -17.4% | 188,250 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $23,000 | -8.0% | 188,250 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $25,000 | +19.0% | 190,750 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $21,000 | -22.2% | 190,750 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $27,000 | -12.9% | 190,750 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $31,000 | +47.6% | 190,750 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $21,000 | 0.0% | 190,750 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $21,000 | -99.3% | 190,750 | 0.0% | 0.00% | -99.1% |
Q4 2017 | $2,966,000 | -50.3% | 190,750 | +0.7% | 0.11% | -52.0% |
Q3 2017 | $5,969,000 | +6.3% | 189,500 | -1.3% | 0.22% | +3.8% |
Q2 2017 | $5,616,000 | -18.6% | 192,000 | 0.0% | 0.21% | -21.1% |
Q1 2017 | $6,900,000 | -8.8% | 192,000 | 0.0% | 0.27% | -12.6% |
Q4 2016 | $7,565,000 | +21.9% | 192,000 | -1.0% | 0.31% | +19.8% |
Q3 2016 | $6,208,000 | +10.8% | 194,000 | -2.5% | 0.26% | +10.3% |
Q2 2016 | $5,602,000 | -11.4% | 199,000 | 0.0% | 0.23% | -13.0% |
Q1 2016 | $6,326,000 | +0.7% | 199,000 | 0.0% | 0.27% | -1.1% |
Q4 2015 | $6,280,000 | -11.8% | 199,000 | 0.0% | 0.27% | -16.0% |
Q3 2015 | $7,124,000 | -9.1% | 199,000 | -4.8% | 0.32% | -2.1% |
Q2 2015 | $7,838,000 | +7.2% | 209,000 | +5.0% | 0.33% | +5.1% |
Q1 2015 | $7,313,000 | +23.9% | 199,000 | -0.6% | 0.32% | +24.5% |
Q4 2014 | $5,901,000 | -7.7% | 200,250 | -2.4% | 0.25% | -10.3% |
Q3 2014 | $6,391,000 | -2.7% | 205,250 | 0.0% | 0.28% | -2.8% |
Q2 2014 | $6,568,000 | +1.3% | 205,250 | 0.0% | 0.29% | -4.0% |
Q1 2014 | $6,486,000 | +11.9% | 205,250 | 0.0% | 0.30% | +11.0% |
Q4 2013 | $5,798,000 | – | 205,250 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOFEN & GLOSSBERG LLC /IL/ | 188,250 | $19,000 | 0.00% |