ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581958. A total of 5 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,957,000 | -23.6% | 25,300 | -14.2% | 0.01% | -25.0% |
| Q1 2016 | $6,490,000 | +105.8% | 29,500 | +158.8% | 0.01% | +166.7% |
| Q4 2015 | $3,153,000 | -30.4% | 11,400 | -34.9% | 0.00% | -25.0% |
| Q3 2015 | $4,532,000 | +15.0% | 17,500 | +29.6% | 0.00% | +33.3% |
| Q2 2015 | $3,941,000 | +25.5% | 13,500 | +27.4% | 0.00% | 0.0% |
| Q1 2015 | $3,140,000 | -28.7% | 10,600 | -31.2% | 0.00% | -25.0% |
| Q4 2014 | $4,405,000 | -48.3% | 15,400 | -55.1% | 0.00% | -55.6% |
| Q3 2014 | $8,516,000 | -12.0% | 34,300 | -0.3% | 0.01% | -18.2% |
| Q2 2014 | $9,675,000 | +79.3% | 34,400 | +73.7% | 0.01% | +83.3% |
| Q1 2014 | $5,395,000 | -61.5% | 19,800 | -62.9% | 0.01% | -66.7% |
| Q4 2013 | $14,014,000 | +152.9% | 53,300 | +103.4% | 0.02% | +125.0% |
| Q3 2013 | $5,541,000 | -3.5% | 26,200 | -17.4% | 0.01% | -20.0% |
| Q2 2013 | $5,739,000 | – | 31,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 40,100 | $2,971,000 | 0.01% |
| SIMPLEX TRADING, LLC | 387 | $2,867,000 | 0.00% |
| HBK INVESTMENTS L P | 6,100 | $452,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |