GOFEN & GLOSSBERG LLC /IL/ - AP Alternative Assets LP ownership

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AP Alternative Assets LP's ticker is and the CUSIP is 00186K101.

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Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of AP Alternative Assets LP
ValueSharesWeighting
Q3 2020$13,000
-13.3%
188,2500.0%0.00%
-100.0%
Q2 2020$15,0000.0%188,2500.0%0.00%0.0%
Q1 2020$15,000
-21.1%
188,2500.0%0.00%0.0%
Q4 2019$19,000
-17.4%
188,2500.0%0.00%0.0%
Q3 2019$23,000
-8.0%
188,250
-1.3%
0.00%0.0%
Q2 2019$25,000
+19.0%
190,7500.0%0.00%0.0%
Q1 2019$21,000
-22.2%
190,7500.0%0.00%0.0%
Q4 2018$27,000
-12.9%
190,7500.0%0.00%0.0%
Q3 2018$31,000
+47.6%
190,7500.0%0.00%0.0%
Q2 2018$21,0000.0%190,7500.0%0.00%0.0%
Q1 2018$21,000
-99.3%
190,7500.0%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%
192,0000.0%0.21%
-21.1%
Q1 2017$6,900,000
-8.8%
192,0000.0%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%
199,0000.0%0.23%
-13.0%
Q1 2016$6,326,000
+0.7%
199,0000.0%0.27%
-1.1%
Q4 2015$6,280,000
-11.8%
199,0000.0%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%
205,2500.0%0.28%
-2.8%
Q2 2014$6,568,000
+1.3%
205,2500.0%0.29%
-4.0%
Q1 2014$6,486,000
+11.9%
205,2500.0%0.30%
+11.0%
Q4 2013$5,798,000–205,250–0.27%–
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Other shareholders

There were no reported owners of AP Alternative Assets LP in Q4 2020.

NameSharesValueWeighting ↓
View complete list of AP Alternative Assets LP shareholders