ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 18581108. A total of 16 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,000 | +11.1% | 91 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | -10.0% | 91 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $20,000 | -25.9% | 91 | -8.1% | 0.01% | -25.0% |
| Q4 2015 | $27,000 | +3.8% | 99 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $26,000 | -10.3% | 99 | +1.0% | 0.02% | -11.1% |
| Q2 2015 | $29,000 | +3.6% | 98 | +4.3% | 0.02% | +5.9% |
| Q1 2015 | $28,000 | +3.7% | 94 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $27,000 | +17.4% | 94 | 0.0% | 0.02% | +12.5% |
| Q3 2014 | $23,000 | – | 94 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERPARK CAPITAL MANAGEMENT LLC | 13,489 | $3,859,000 | 2.45% |
| TradeLink Global Equity LLC | 12,238 | $3,500,000 | 2.33% |
| RiverPark Advisors, LLC | 13,274 | $3,797,000 | 2.13% |
| Sterneck Capital Management, LLC | 3,250 | $930,000 | 0.55% |
| LMR Partners LLP | 5,542 | $1,585,000 | 0.21% |
| B. Riley Wealth Advisors, Inc. | 1,006 | $2,878,000 | 0.06% |
| BRIGHTON JONES LLC | 765 | $219,000 | 0.05% |
| Gemmer Asset Management LLC | 94 | $27,000 | 0.02% |
| SECURITY NATIONAL TRUST CO | 36 | $10,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 269 | $77,000 | 0.00% |