DELTA ASSET MANAGEMENT LLC/TN - ALLIANCEBERNSTEIN HOLDING LP ownership

ALLIANCEBERNSTEIN HOLDING LP's ticker is AB and the CUSIP is 01881G106. A total of 200 filers reported holding ALLIANCEBERNSTEIN HOLDING LP in Q3 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ALLIANCEBERNSTEIN HOLDING LP
ValueSharesWeighting
Q3 2023$9,409
-5.6%
3100.0%0.00%0.0%
Q2 2023$9,970
-12.0%
3100.0%0.00%0.0%
Q1 2023$11,334
+6.4%
3100.0%0.00%0.0%
Q4 2022$10,655
-29.0%
3100.0%0.00%0.0%
Q4 2021$15,0000.0%3100.0%0.00%0.0%
Q3 2021$15,000
+7.1%
3100.0%0.00%0.0%
Q2 2021$14,000
+16.7%
3100.0%0.00%0.0%
Q1 2021$12,000
+20.0%
3100.0%0.00%0.0%
Q4 2020$10,000
+25.0%
3100.0%0.00%0.0%
Q3 2020$8,0000.0%3100.0%0.00%0.0%
Q2 2020$8,000
+33.3%
3100.0%0.00%0.0%
Q1 2020$6,000
-33.3%
3100.0%0.00%0.0%
Q4 2019$9,0000.0%3100.0%0.00%0.0%
Q3 2019$9,0000.0%3100.0%0.00%0.0%
Q2 2019$9,0000.0%3100.0%0.00%0.0%
Q1 2019$9,000
-30.8%
310
-36.1%
0.00%
-50.0%
Q4 2018$13,000
-13.3%
4850.0%0.00%0.0%
Q3 2018$15,000
+7.1%
4850.0%0.00%0.0%
Q2 2018$14,000
-96.6%
485
-96.9%
0.00%
-96.8%
Q1 2018$415,000
+7.0%
15,4650.0%0.06%
+12.7%
Q4 2017$388,000
-1.3%
15,465
-4.4%
0.06%
-6.8%
Q3 2017$393,000
+2.3%
16,185
-0.5%
0.06%0.0%
Q2 2017$384,000
+0.8%
16,260
-2.4%
0.06%
-1.7%
Q1 2017$381,000
-3.1%
16,660
-0.6%
0.06%
-9.1%
Q4 2016$393,000
+2.9%
16,7600.0%0.07%
+1.5%
Q3 2016$382,000
-2.1%
16,7600.0%0.06%
-4.4%
Q2 2016$390,000
-2.0%
16,760
-1.5%
0.07%
-4.2%
Q1 2016$398,000
-3.6%
17,010
-1.7%
0.07%
-6.6%
Q4 2015$413,000
-10.8%
17,310
-0.5%
0.08%
-16.5%
Q3 2015$463,000
-9.9%
17,3950.0%0.09%
-4.2%
Q2 2015$514,000
-6.0%
17,395
-1.9%
0.10%
-8.7%
Q1 2015$547,000
+17.1%
17,730
-1.9%
0.10%
+14.3%
Q4 2014$467,000
-12.4%
18,080
-11.7%
0.09%
-15.7%
Q3 2014$533,000
-0.2%
20,475
-0.8%
0.11%
-0.9%
Q2 2014$534,000
-2.0%
20,640
-5.6%
0.11%
-7.6%
Q1 2014$545,000
+17.0%
21,8530.0%0.12%
+13.5%
Q4 2013$466,000
+9.4%
21,853
+2.0%
0.10%0.0%
Q3 2013$426,000
-4.7%
21,428
-0.2%
0.10%
-7.1%
Q2 2013$447,00021,4680.11%
Other shareholders
ALLIANCEBERNSTEIN HOLDING LP shareholders Q3 2018
NameSharesValueWeighting ↓
Disciplined Equity Management, Inc. 44,863$2,191,0002.12%
Greenwich Investment Management, Inc. 57,338$2,800,0001.90%
Bridgecreek Investment Management, LLC 254,345$12,422,0001.70%
Knott David M Jr 50,500$2,466,0000.84%
REDMONT WEALTH ADVISORS LLC 13,425$656,0000.70%
SADOFF INVESTMENT MANAGEMENT LLC 204,840$10,004,0000.59%
Blue Fin Capital, Inc. 38,036$1,857,0000.51%
DELPHI MANAGEMENT INC /MA/ 10,597$518,0000.49%
Hudson Portfolio Management LLC 9,950$485,0000.43%
Foundry Partners, LLC 231,128$11,288,0000.40%
View complete list of ALLIANCEBERNSTEIN HOLDING LP shareholders