ALLIANCEBERNSTEIN HOLDING LP's ticker is AB and the CUSIP is 01881G106. A total of 236 filers reported holding ALLIANCEBERNSTEIN HOLDING LP in Q2 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,714,348 | -5.6% | 484,822 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $15,591,876 | -12.0% | 484,822 | 0.0% | 0.01% | -22.2% |
Q1 2023 | $17,725,092 | +6.4% | 484,822 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $16,663,332 | -2.0% | 484,822 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $16,997,000 | -20.6% | 484,822 | -5.8% | 0.01% | -18.2% |
Q2 2022 | $21,407,000 | -13.5% | 514,851 | -2.2% | 0.01% | +10.0% |
Q1 2022 | $24,749,000 | -3.7% | 526,351 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $25,707,000 | -9.4% | 526,351 | -8.0% | 0.01% | -18.2% |
Q3 2021 | $28,363,000 | -17.6% | 572,051 | -22.7% | 0.01% | -15.4% |
Q2 2021 | $34,435,000 | +10.4% | 739,585 | -5.1% | 0.01% | 0.0% |
Q1 2021 | $31,179,000 | +13.6% | 779,685 | -4.1% | 0.01% | +8.3% |
Q4 2020 | $27,444,000 | +22.3% | 812,685 | -2.1% | 0.01% | +9.1% |
Q3 2020 | $22,440,000 | -6.6% | 829,885 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $24,033,000 | +55.8% | 829,885 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $15,427,000 | -47.1% | 829,885 | -13.9% | 0.01% | -33.3% |
Q4 2019 | $29,176,000 | +3.3% | 964,185 | +0.2% | 0.02% | 0.0% |
Q3 2019 | $28,246,000 | -1.6% | 962,385 | -0.4% | 0.02% | 0.0% |
Q2 2019 | $28,715,000 | +2.9% | 966,185 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $27,913,000 | -2.0% | 966,185 | -7.3% | 0.02% | -11.8% |
Q4 2018 | $28,490,000 | -21.0% | 1,042,828 | -12.0% | 0.02% | -5.6% |
Q3 2018 | $36,083,000 | -2.4% | 1,185,027 | -8.5% | 0.02% | -5.3% |
Q2 2018 | $36,958,000 | +3.5% | 1,294,473 | -2.7% | 0.02% | +5.6% |
Q1 2018 | $35,707,000 | +3.9% | 1,329,873 | -3.0% | 0.02% | +12.5% |
Q4 2017 | $34,353,000 | +0.2% | 1,371,373 | -2.8% | 0.02% | -5.9% |
Q3 2017 | $34,300,000 | -1.6% | 1,411,517 | -4.3% | 0.02% | 0.0% |
Q2 2017 | $34,874,000 | +29.8% | 1,474,636 | +25.4% | 0.02% | +21.4% |
Q1 2017 | $26,863,000 | -6.9% | 1,175,628 | -4.5% | 0.01% | -6.7% |
Q4 2016 | $28,867,000 | -4.8% | 1,230,981 | -7.4% | 0.02% | -6.2% |
Q3 2016 | $30,324,000 | -5.0% | 1,329,960 | -2.9% | 0.02% | -5.9% |
Q2 2016 | $31,905,000 | -0.7% | 1,369,305 | -0.1% | 0.02% | 0.0% |
Q1 2016 | $32,127,000 | -2.2% | 1,371,186 | -0.4% | 0.02% | 0.0% |
Q4 2015 | $32,840,000 | -10.7% | 1,376,933 | -0.4% | 0.02% | -5.6% |
Q3 2015 | $36,760,000 | -32.7% | 1,381,955 | -25.3% | 0.02% | -28.0% |
Q2 2015 | $54,649,000 | -8.3% | 1,850,610 | -4.1% | 0.02% | -7.4% |
Q1 2015 | $59,568,000 | -15.7% | 1,929,654 | -29.5% | 0.03% | -15.6% |
Q4 2014 | $70,679,000 | -13.2% | 2,736,326 | -12.6% | 0.03% | -13.5% |
Q3 2014 | $81,391,000 | -2.7% | 3,129,251 | -3.2% | 0.04% | 0.0% |
Q2 2014 | $83,624,000 | +1.7% | 3,231,209 | -1.9% | 0.04% | -5.1% |
Q1 2014 | $82,228,000 | +8.4% | 3,293,052 | -7.4% | 0.04% | +5.4% |
Q4 2013 | $75,888,000 | +6.4% | 3,556,144 | -0.9% | 0.04% | -2.6% |
Q3 2013 | $71,301,000 | -4.8% | 3,590,157 | -0.2% | 0.04% | -11.6% |
Q2 2013 | $74,865,000 | – | 3,595,851 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bridgecreek Investment Management, LLC | 257,345 | $11,982,000 | 1.74% |
KNOTT DAVID M | 50,500 | $2,351,000 | 0.84% |
SADOFF INVESTMENT MANAGEMENT LLC | 222,320 | $10,351,000 | 0.69% |
DELPHI MANAGEMENT INC /MA/ | 12,031 | $560,000 | 0.53% |
Blue Fin Capital, Inc. | 36,788 | $1,712,000 | 0.53% |
Hudson Portfolio Management LLC | 11,750 | $547,000 | 0.50% |
Foundry Partners, LLC | 270,112 | $12,576,000 | 0.43% |
Van Cleef Asset Management,Inc | 62,550 | $2,912,000 | 0.43% |
GoalVest Advisory LLC | 13,625 | $634,000 | 0.39% |
Community Capital Management, LLC | 8,000 | $372,000 | 0.38% |