ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 18581108. A total of 11 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $616,000 | -80.2% | 3,146 | -77.7% | 0.03% | -80.7% |
| Q1 2016 | $3,106,000 | -68.1% | 14,118 | +45.0% | 0.14% | -70.4% |
| Q4 2015 | $9,736,000 | +5.8% | 9,736 | -72.6% | 0.47% | +9.2% |
| Q3 2015 | $9,200,000 | -35.0% | 35,523 | -26.7% | 0.43% | -34.7% |
| Q2 2015 | $14,157,000 | +4.2% | 48,492 | +5.7% | 0.66% | +0.2% |
| Q1 2015 | $13,590,000 | +15.5% | 45,874 | -3.2% | 0.66% | -2.8% |
| Q3 2014 | $11,771,000 | -62.9% | 47,412 | -58.0% | 0.68% | -63.3% |
| Q2 2014 | $31,740,000 | +6.1% | 112,855 | +2.8% | 1.86% | -1.0% |
| Q1 2014 | $29,915,000 | -13.0% | 109,799 | -16.0% | 1.88% | -15.1% |
| Q4 2013 | $34,366,000 | +25.2% | 130,704 | +0.7% | 2.21% | +12.0% |
| Q3 2013 | $27,454,000 | +13.4% | 129,825 | -2.9% | 1.97% | +7.6% |
| Q2 2013 | $24,211,000 | – | 133,738 | – | 1.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 29,602 | $8,642,000 | 3.46% |
| RIVERPARK CAPITAL MANAGEMENT LLC | 13,579 | $3,964,000 | 2.44% |
| RiverPark Advisors, LLC | 13,686 | $3,995,000 | 2.02% |
| Dana Investment Advisors, Inc. | 48,492 | $14,157,000 | 0.66% |
| RQSI Ltd | 1,800 | $525,000 | 0.24% |
| DENVER INVESTMENT ADVISORS LLC | 12,036 | $3,514,000 | 0.13% |
| Waldron Private Wealth LLC | 958 | $270,000 | 0.11% |
| National Pension Service | 26,639 | $7,776,000 | 0.10% |
| LMR Partners LLP | 2,098 | $613,000 | 0.08% |
| STATE STREET CORP | 2,331,696 | $680,706,000 | 0.07% |