ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 18581108. A total of 9 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Stonerise Capital Management, LLC | 93,500 | $20,059,000 | 14.68% |
| DENVER INVESTMENT ADVISORS LLC | 69,314 | $14,870,000 | 0.65% |
| WESTWOOD HOLDINGS GROUP INC | 352,764 | $75,679,000 | 0.64% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 1,826 | $392,000 | 0.17% |
| EMERALD ADVISERS, LLC | 16,239 | $3,484,000 | 0.16% |
| K2 PRINCIPAL FUND, L.P. | 6,436 | $30,000,000 | 0.08% |
| K2 PRINCIPAL FUND, L.P. | 3,218 | $15,000,000 | 0.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 982 | $211,000 | 0.01% |
| Lenox Wealth Advisors, LLC | 176 | $38,000 | 0.01% |
| Gemmer Asset Management LLC | 91 | $20,000 | 0.01% |