ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 18581108. A total of 10 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,870,000 | +1.7% | 69,314 | -7.1% | 0.65% | -0.9% |
| Q2 2016 | $14,616,000 | +137.0% | 74,603 | +166.1% | 0.66% | +140.9% |
| Q1 2016 | $6,168,000 | +41.1% | 28,035 | +77.4% | 0.27% | +39.1% |
| Q4 2015 | $4,370,000 | +1.0% | 15,802 | -5.4% | 0.20% | +4.8% |
| Q3 2015 | $4,326,000 | +23.1% | 16,705 | +38.8% | 0.19% | +43.5% |
| Q2 2015 | $3,514,000 | – | 12,036 | – | 0.13% | – |
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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% |