ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581908. A total of 4 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759 | -19.6% | 22,200 | -26.2% | 0.00% | 0.0% |
| Q2 2023 | $944 | +36.6% | 30,100 | +32.0% | 0.00% | 0.0% |
| Q1 2023 | $691 | +111.3% | 22,800 | +153.3% | 0.00% | – |
| Q4 2022 | $327 | -99.8% | 9,000 | -72.1% | 0.00% | – |
| Q3 2022 | $151,000 | +12.7% | 32,300 | +3.9% | 0.00% | – |
| Q2 2022 | $134,000 | +857.1% | 31,100 | -20.5% | 0.00% | – |
| Q1 2022 | $14,000 | -91.1% | 39,100 | -39.7% | 0.00% | – |
| Q4 2021 | $157,000 | -98.0% | 64,800 | -11.1% | 0.00% | -100.0% |
| Q3 2021 | $7,810,000 | +62.3% | 72,900 | +57.8% | 0.01% | +40.0% |
| Q2 2021 | $4,813,000 | +165.2% | 46,200 | +28418.5% | 0.01% | +66.7% |
| Q1 2021 | $1,815,000 | -44.9% | 162 | -63.6% | 0.00% | -25.0% |
| Q4 2020 | $3,297,000 | +44.7% | 445 | -18.0% | 0.00% | +33.3% |
| Q3 2020 | $2,279,000 | +41.9% | 543 | +52.5% | 0.00% | 0.0% |
| Q2 2020 | $1,606,000 | +180.8% | 356 | +109.4% | 0.00% | +200.0% |
| Q1 2020 | $572,000 | -67.7% | 170 | +7.6% | 0.00% | -75.0% |
| Q4 2019 | $1,772,000 | -58.5% | 158 | -52.6% | 0.00% | -66.7% |
| Q3 2019 | $4,266,000 | +53.8% | 333 | +68.2% | 0.01% | +50.0% |
| Q2 2019 | $2,774,000 | +41.6% | 198 | +76.8% | 0.01% | +60.0% |
| Q1 2019 | $1,959,000 | -33.7% | 112 | -43.1% | 0.01% | -44.4% |
| Q4 2018 | $2,956,000 | +238.6% | 197 | +432.4% | 0.01% | +200.0% |
| Q3 2018 | $873,000 | +134.0% | 37 | +131.2% | 0.00% | +200.0% |
| Q2 2018 | $373,000 | +832.5% | 16 | -93.8% | 0.00% | -50.0% |
| Q1 2018 | $40,000 | -35.5% | 259 | +709.4% | 0.00% | -33.3% |
| Q4 2017 | $62,000 | +169.6% | 32 | -41.8% | 0.00% | +200.0% |
| Q3 2017 | $23,000 | +35.3% | 55 | +129.2% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | -87.7% | 24 | -79.1% | 0.00% | -83.3% |
| Q1 2017 | $138,000 | +106.0% | 115 | -27.2% | 0.01% | +50.0% |
| Q4 2016 | $67,000 | +116.1% | 158 | +46.3% | 0.00% | +100.0% |
| Q3 2016 | $31,000 | -53.0% | 108 | -10.7% | 0.00% | -50.0% |
| Q2 2016 | $66,000 | +312.5% | 121 | +132.7% | 0.00% | +300.0% |
| Q1 2016 | $16,000 | +23.1% | 52 | +116.7% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | -87.0% | 24 | -77.6% | 0.00% | -85.7% |
| Q3 2015 | $100,000 | +9900.0% | 107 | +282.1% | 0.01% | – |
| Q2 2015 | $1,000 | -85.7% | 28 | +1300.0% | 0.00% | -100.0% |
| Q1 2015 | $7,000 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 10,600 | $3,032,000 | 0.01% |
| LUPO SECURITIES, LLC | 13 | $12,285,000 | 0.01% |
| Citadel Advisors | 7,300 | $2,088,000 | 0.00% |