ALLIANCE DATA SYSTEMS CO's ticker is and the CUSIP is 018581AE8. A total of 1 filers reported holding ALLIANCE DATA SYSTEMS CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,068,000 | +1.1% | 3,000,000 | 0.0% | 0.04% | -6.4% |
| Q2 2016 | $3,034,000 | -1.0% | 3,000,000 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $3,064,000 | +1.1% | 3,000,000 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $3,030,000 | -25.8% | 3,000,000 | -25.0% | 0.05% | -24.2% |
| Q3 2015 | $4,085,000 | -1.4% | 4,000,000 | 0.0% | 0.06% | +3.3% |
| Q2 2015 | $4,145,000 | -0.2% | 4,000,000 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $4,155,000 | +1.6% | 4,000,000 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $4,090,000 | – | 4,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,000,000 | $3,064,000 | 0.05% |