ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581908. A total of 3 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $921,000 | -26.7% | 3,700 | -32.7% | 0.01% | +16.7% |
| Q4 2016 | $1,257,000 | -46.7% | 5,500 | -50.0% | 0.01% | -45.5% |
| Q3 2016 | $2,360,000 | -10.1% | 11,000 | -17.9% | 0.01% | -8.3% |
| Q2 2016 | $2,625,000 | +25.6% | 13,400 | +41.1% | 0.01% | +20.0% |
| Q1 2016 | $2,090,000 | +375.0% | 9,500 | +458.8% | 0.01% | +400.0% |
| Q3 2015 | $440,000 | -48.1% | 1,700 | -41.4% | 0.00% | -50.0% |
| Q2 2015 | $847,000 | -28.5% | 2,900 | -27.5% | 0.00% | -20.0% |
| Q1 2015 | $1,185,000 | -60.9% | 4,000 | -62.3% | 0.01% | -58.3% |
| Q4 2014 | $3,032,000 | -52.8% | 10,600 | -59.1% | 0.01% | -55.6% |
| Q3 2014 | $6,430,000 | -29.7% | 25,900 | -20.3% | 0.03% | -34.1% |
| Q2 2014 | $9,141,000 | +131.4% | 32,500 | +124.1% | 0.04% | +141.2% |
| Q1 2014 | $3,951,000 | -3.0% | 14,500 | -6.5% | 0.02% | +13.3% |
| Q4 2013 | $4,075,000 | -30.9% | 15,500 | -44.4% | 0.02% | -28.6% |
| Q3 2013 | $5,900,000 | -30.1% | 27,900 | -40.1% | 0.02% | -32.3% |
| Q2 2013 | $8,436,000 | – | 46,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverPark Advisors, LLC | 300 | $6,996,000 | 1.42% |
| SIMPLEX TRADING, LLC | 16 | $373,000 | 0.00% |