ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 18581108. A total of 7 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 31,142 | $7,732,000 | 3.48% |
| RIVERPARK CAPITAL MANAGEMENT LLC | 14,108 | $3,503,000 | 2.36% |
| Dana Investment Advisors, Inc. | 47,412 | $11,771,000 | 0.68% |
| Sterneck Capital Management, LLC | 3,250 | $807,000 | 0.48% |
| New England Investment & Retirement Group, Inc. | 2,164 | $537,000 | 0.24% |
| SEVEN EIGHT CAPITAL, LP | 1,200 | $297,924,000 | 0.23% |
| Waldron Private Wealth LLC | 998 | $247,000 | 0.12% |
| B. Riley Wealth Advisors, Inc. | 2,472 | $614,000 | 0.09% |
| Pier Capital, LLC | 2,267 | $563,000 | 0.09% |
| BRIGHTON JONES LLC | 1,030 | $256,000 | 0.06% |