ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 18581108. A total of 9 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.6%.
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 ↓ |
|---|---|---|---|
| Cryder Capital Partners LLP | 67,054 | $17,366,000 | 11.22% |
| Stanley-Laman Group, Ltd. | 27,881 | $7,221,000 | 1.47% |
| Dana Investment Advisors, Inc. | 35,523 | $9,200,000 | 0.43% |
| DENVER INVESTMENT ADVISORS LLC | 16,705 | $4,326,000 | 0.19% |
| Atlantic Union Bankshares Corp | 935 | $242,000 | 0.11% |
| STATE STREET CORP | 2,332,629 | $604,114,000 | 0.07% |
| Ohio National Investments, Inc. | 1,300 | $337,000 | 0.07% |
| Gemmer Asset Management LLC | 99 | $26,000 | 0.02% |
| Lenox Wealth Advisors, LLC | 166 | $43,000 | 0.02% |
| Janney Montgomery Scott LLC | 1,704 | $441,000 | 0.01% |