MERITAGE PORTFOLIO MANAGEMENT - ALLIANCEBERNSTEIN HOLDING LP ownership

ALLIANCEBERNSTEIN HOLDING LP's ticker is AB and the CUSIP is 01881G106. A total of 197 filers reported holding ALLIANCEBERNSTEIN HOLDING LP in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of ALLIANCEBERNSTEIN HOLDING LP
ValueSharesWeighting
Q3 2020$971,000
-16.6%
35,896
-16.0%
0.09%
-22.3%
Q2 2020$1,164,000
+25.7%
42,746
-14.2%
0.11%
-11.1%
Q1 2020$926,000
-41.2%
49,810
-4.4%
0.13%
-9.4%
Q4 2019$1,576,000
+2.1%
52,085
-1.0%
0.14%
-5.4%
Q3 2019$1,544,000
-7.5%
52,600
-6.4%
0.15%
-13.5%
Q2 2019$1,669,000
+0.2%
56,167
-2.6%
0.17%
+0.6%
Q1 2019$1,665,000
-51.7%
57,649
-54.3%
0.17%
-57.0%
Q4 2018$3,446,000
-14.1%
126,150
-4.2%
0.39%
+7.1%
Q3 2018$4,011,000
+5.1%
131,720
-1.5%
0.37%
-1.3%
Q2 2018$3,816,000
+0.4%
133,680
-5.6%
0.37%
+1.4%
Q1 2018$3,802,000
+6.2%
141,605
-1.0%
0.37%
+7.0%
Q4 2017$3,581,000
+0.9%
142,975
-2.1%
0.34%
-1.4%
Q3 2017$3,550,000
-0.0%
146,080
-2.7%
0.35%
-4.7%
Q2 2017$3,551,000
+1.7%
150,182
-1.7%
0.36%
-0.3%
Q1 2017$3,490,000
-6.9%
152,740
-4.5%
0.37%
-10.5%
Q4 2016$3,750,000
-8.5%
159,915
-11.0%
0.41%
-9.1%
Q3 2016$4,099,000
+31.8%
179,770
+34.6%
0.45%
+28.6%
Q2 2016$3,111,000
-7.0%
133,530
-6.5%
0.35%
-7.4%
Q1 2016$3,346,000
+2.4%
142,795
+4.2%
0.38%
+2.7%
Q4 2015$3,268,000
-20.9%
137,050
-11.8%
0.37%
-23.2%
Q3 2015$4,131,000
-18.1%
155,315
-9.1%
0.48%
-9.5%
Q2 2015$5,046,000
-4.7%
170,865
-0.4%
0.53%
-0.6%
Q1 2015$5,294,000
+27.4%
171,485
+6.6%
0.53%
+20.4%
Q4 2014$4,156,000160,9050.44%
Other shareholders
ALLIANCEBERNSTEIN HOLDING LP shareholders Q3 2020
NameSharesValueWeighting ↓
Phase 2 Partners, LLC 354,687$10,764,7504.75%
Crestwood Advisors Group, LLC 2,817,395$85,507,9282.24%
Bridgecreek Investment Management, LLC 228,150$6,924,3531.42%
Disciplined Equity Management, Inc. 49,323$1,496,9541.25%
REDMONT WEALTH ADVISORS LLC 11,573$351,2410.62%
Knott David M Jr 49,500$1,5020.57%
Blue Fin Capital, Inc. 39,600$1,201,8900.35%
Yorktown Management & Research Co Inc 10,250$311,0880.35%
Hudson Portfolio Management LLC 9,950$301,9830.34%
Weiss Multi-Strategy Advisers LLC 441,625$13,4030.32%
View complete list of ALLIANCEBERNSTEIN HOLDING LP shareholders