ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581908. A total of 4 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,129,000 | +36.2% | 51,700 | +53.0% | 0.01% | +22.2% |
| Q1 2016 | $7,436,000 | +97.7% | 33,800 | +148.5% | 0.01% | +125.0% |
| Q4 2015 | $3,761,000 | +5.2% | 13,600 | -1.4% | 0.00% | +33.3% |
| Q3 2015 | $3,574,000 | +39.1% | 13,800 | +56.8% | 0.00% | +50.0% |
| Q2 2015 | $2,569,000 | -38.9% | 8,800 | -38.0% | 0.00% | -50.0% |
| Q1 2015 | $4,207,000 | +101.5% | 14,200 | +94.5% | 0.00% | +100.0% |
| Q4 2014 | $2,088,000 | -75.4% | 7,300 | -78.7% | 0.00% | -77.8% |
| Q3 2014 | $8,491,000 | -43.4% | 34,200 | -35.8% | 0.01% | -47.1% |
| Q2 2014 | $14,991,000 | +25.1% | 53,300 | +21.1% | 0.02% | +21.4% |
| Q1 2014 | $11,988,000 | +76.0% | 44,000 | +69.9% | 0.01% | +55.6% |
| Q4 2013 | $6,810,000 | +83.0% | 25,900 | +47.2% | 0.01% | +50.0% |
| Q3 2013 | $3,722,000 | +11.1% | 17,600 | -4.9% | 0.01% | 0.0% |
| Q2 2013 | $3,349,000 | – | 18,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 22,200 | $759 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,100 | $71,820 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 22,600 | $772,920 | 0.00% |