ALLIANCE DATA SYSTEMS CORP's ticker is ADS and the CUSIP is 018581108. A total of 489 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
About ALLIANCE DATA SYSTEMS CORP
Alliance Data Systems Corp is a leading provider of data-driven marketing and loyalty solutions. The company operates through three segments: LoyaltyOne, Epsilon, and Card Services. Alliance Data Systems Corp is headquartered in Plano, Texas, and has operations in the United States, Canada, and other countries.
The company's LoyaltyOne segment operates the AIR MILES Reward Program, which is Canada's premier coalition loyalty program. The Epsilon segment provides data-driven marketing solutions to clients in various industries, including automotive, retail, and financial services. The Card Services segment provides private label and co-brand credit card programs to retailers and other clients.
Alliance Data Systems Corp has a strong track record of growth and profitability. In 2020, the company reported revenue of $4.3 billion and net income of $463 million. The company's stock has also performed well, with a five-year total return of over 50%.
Alliance Data Systems Corp faces several challenges, including increased competition in the data-driven marketing and loyalty solutions industry. The company also faces regulatory risks, as governments around the world are increasingly focused on data privacy and security.
Despite these challenges, Alliance Data Systems Corp is well-positioned to continue its growth and profitability. The company has a strong brand, a diversified business model, and a talented management team. Investors looking for exposure to the data-driven marketing and loyalty solutions industry may want to consider Alliance Data Systems Corp as a potential investment opportunity.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $476,079 | +20.0% | 10,684 | +0.3% | 0.00% | 0.0% |
| Q1 2024 | $396,718 | +13.1% | 10,653 | +0.1% | 0.00% | 0.0% |
| Q4 2023 | $350,646 | -69.5% | 10,645 | -68.3% | 0.00% | -66.7% |
| Q3 2023 | $1,148,333 | -35.4% | 33,577 | -40.7% | 0.01% | -35.7% |
| Q2 2023 | $1,778,369 | +11.1% | 56,654 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $1,600,472 | +79565.1% | 52,786 | -1.1% | 0.01% | -17.6% |
| Q4 2022 | $2,009 | -99.7% | 53,354 | +170.0% | 0.02% | +183.3% |
| Q3 2022 | $622,000 | -14.8% | 19,763 | +0.3% | 0.01% | -25.0% |
| Q2 2022 | $730,000 | -28.8% | 19,706 | +8.0% | 0.01% | -20.0% |
| Q1 2022 | $1,025,000 | -6.7% | 18,246 | +10.5% | 0.01% | -16.7% |
| Q4 2021 | $1,099,000 | -33.7% | 16,506 | +0.4% | 0.01% | -36.8% |
| Q3 2021 | $1,658,000 | -3.9% | 16,438 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $1,726,000 | -7.1% | 16,565 | -0.1% | 0.02% | -17.4% |
| Q1 2021 | $1,858,000 | +57.3% | 16,579 | +4.0% | 0.02% | +35.3% |
| Q4 2020 | $1,181,000 | +84.0% | 15,936 | +4.2% | 0.02% | +30.8% |
| Q3 2020 | $642,000 | +58.5% | 15,293 | +70.5% | 0.01% | +62.5% |
| Q2 2020 | $405,000 | +36.8% | 8,968 | +239.7% | 0.01% | +60.0% |
| Q4 2019 | $296,000 | -11.9% | 2,640 | +0.6% | 0.01% | -16.7% |
| Q3 2019 | $336,000 | -9.4% | 2,625 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $371,000 | -20.4% | 2,645 | -0.8% | 0.01% | -25.0% |
| Q1 2019 | $466,000 | +21.4% | 2,665 | +4.3% | 0.01% | 0.0% |
| Q4 2018 | $384,000 | -58.1% | 2,556 | -34.1% | 0.01% | -38.5% |
| Q3 2018 | $916,000 | -22.1% | 3,878 | -23.1% | 0.01% | -18.8% |
| Q2 2018 | $1,176,000 | +28.0% | 5,045 | +16.8% | 0.02% | +23.1% |
| Q1 2018 | $919,000 | -15.7% | 4,318 | +0.4% | 0.01% | -13.3% |
| Q4 2017 | $1,090,000 | +25.3% | 4,299 | +9.5% | 0.02% | +15.4% |
| Q3 2017 | $870,000 | -18.1% | 3,926 | -5.1% | 0.01% | -18.8% |
| Q2 2017 | $1,062,000 | +2.8% | 4,136 | -0.3% | 0.02% | -5.9% |
| Q1 2017 | $1,033,000 | +36.5% | 4,148 | +25.3% | 0.02% | +21.4% |
| Q4 2016 | $757,000 | +5.6% | 3,311 | -1.0% | 0.01% | 0.0% |
| Q3 2016 | $717,000 | -22.5% | 3,343 | -29.2% | 0.01% | -17.6% |
| Q2 2016 | $925,000 | -4.4% | 4,719 | +7.3% | 0.02% | -19.0% |
| Q1 2016 | $968,000 | -12.4% | 4,398 | +10.1% | 0.02% | -8.7% |
| Q4 2015 | $1,105,000 | +8.1% | 3,994 | +1.2% | 0.02% | -4.2% |
| Q3 2015 | $1,022,000 | -49.8% | 3,947 | -43.4% | 0.02% | -35.1% |
| Q2 2015 | $2,034,000 | -4.7% | 6,968 | -3.3% | 0.04% | -2.6% |
| Q1 2015 | $2,134,000 | -36.0% | 7,205 | -38.2% | 0.04% | -22.4% |
| Q4 2014 | $3,336,000 | +19.5% | 11,663 | +17.5% | 0.05% | +19.5% |
| Q2 2014 | $2,792,000 | +0.6% | 9,928 | -2.5% | 0.04% | -4.7% |
| Q1 2014 | $2,775,000 | +13.5% | 10,187 | +9.6% | 0.04% | +10.3% |
| Q4 2013 | $2,445,000 | +67.1% | 9,298 | +34.4% | 0.04% | +62.5% |
| Q3 2013 | $1,463,000 | +15.5% | 6,919 | -1.1% | 0.02% | +9.1% |
| Q2 2013 | $1,267,000 | – | 6,999 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brave Warrior Advisors | 1,723,950 | $366,960,000 | 16.13% |
| Arlington Value Capital | 809,191 | $172,244,000 | 14.25% |
| GOBI CAPITAL LLC | 129,700 | $27,608,000 | 14.00% |
| ValueAct Holdings | 5,877,400 | $1,251,063,000 | 12.54% |
| Oakcliff Capital Partners, LP | 64,387 | $13,705,000 | 11.73% |
| Cryder Capital Partners LLP | 157,731 | $33,575,000 | 9.65% |
| Stonerise Capital Management, LLC | 27,500 | $5,854,000 | 9.35% |
| Courant Investment Management LLC | 52,000 | $11,069,000 | 6.92% |
| Prospect Capital Advisors, LLC | 50,125 | $10,670,000 | 6.04% |
| MUHLENKAMP & CO INC | 70,529 | $15,013,000 | 5.45% |