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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |