ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 01858110. A total of 4 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,383,000 | -22.8% | 19,925 | -2.9% | 0.28% | -23.1% |
| Q4 2015 | $5,675,000 | +6.2% | 20,521 | -0.6% | 0.36% | +4.0% |
| Q3 2015 | $5,346,000 | -8.2% | 20,644 | +3.4% | 0.35% | +8.7% |
| Q2 2015 | $5,826,000 | -4.9% | 19,959 | -3.5% | 0.32% | -5.0% |
| Q1 2015 | $6,129,000 | +3.6% | 20,689 | +0.0% | 0.34% | -1.5% |
| Q4 2014 | $5,917,000 | +17.4% | 20,688 | +1.9% | 0.34% | +26.6% |
| Q3 2014 | $5,042,000 | -11.7% | 20,309 | 0.0% | 0.27% | -3.6% |
| Q2 2014 | $5,711,000 | +5.5% | 20,309 | +2.2% | 0.28% | -3.1% |
| Q1 2014 | $5,414,000 | -17.1% | 19,874 | -20.0% | 0.29% | -19.4% |
| Q4 2013 | $6,529,000 | -0.7% | 24,834 | -20.1% | 0.36% | -8.4% |
| Q3 2013 | $6,573,000 | -15.5% | 31,085 | -27.7% | 0.39% | -20.8% |
| Q2 2013 | $7,779,000 | – | 42,976 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IKOS CIF LTD | 861 | $213,000 | 0.30% |
| INGALLS & SNYDER LLC | 20,309 | $5,042,000 | 0.27% |
| SpiderRock Trading LLC | 100 | $25,000 | 0.09% |
| Mizuho Trust & Banking Co., Ltd. | 71,838 | $17,897,000 | 0.07% |
| SpiderRock Trading LLC | 200 | $1,000 | 0.00% |