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 | $12,000 | – | 59 | – | 0.00% | – |
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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% |