ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581958. A total of 4 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136 | +8.8% | 4,000 | 0.0% | 0.00% | – |
| Q2 2023 | $125 | -64.4% | 4,000 | -65.5% | 0.00% | – |
| Q1 2023 | $351 | +1.4% | 11,600 | +28.9% | 0.00% | – |
| Q4 2022 | $346 | -100.0% | 9,000 | -72.0% | 0.00% | -100.0% |
| Q3 2022 | $1,122,000 | +105.1% | 32,200 | +126.8% | 0.00% | 0.0% |
| Q2 2022 | $547,000 | -44.7% | 14,200 | -73.0% | 0.00% | 0.0% |
| Q1 2022 | $990,000 | +14.2% | 52,500 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $867,000 | -77.3% | 58,500 | +64.3% | 0.00% | -75.0% |
| Q3 2021 | $3,814,000 | +5.8% | 35,600 | +2.9% | 0.00% | +33.3% |
| Q2 2021 | $3,604,000 | -37.2% | 34,600 | +6657.8% | 0.00% | -70.0% |
| Q1 2021 | $5,739,000 | +100.2% | 512 | +32.3% | 0.01% | +150.0% |
| Q4 2020 | $2,867,000 | +0.1% | 387 | -43.3% | 0.00% | 0.0% |
| Q3 2020 | $2,863,000 | +12.3% | 682 | +20.7% | 0.00% | 0.0% |
| Q2 2020 | $2,549,000 | +238.5% | 565 | +152.2% | 0.00% | +300.0% |
| Q1 2020 | $753,000 | -89.5% | 224 | -64.8% | 0.00% | -93.8% |
| Q4 2019 | $7,147,000 | -24.8% | 637 | -14.2% | 0.02% | -40.7% |
| Q3 2019 | $9,507,000 | +159.0% | 742 | +183.2% | 0.03% | +170.0% |
| Q2 2019 | $3,671,000 | -50.3% | 262 | -37.9% | 0.01% | -52.4% |
| Q1 2019 | $7,384,000 | +36.3% | 422 | +16.9% | 0.02% | +31.2% |
| Q4 2018 | $5,417,000 | +24.7% | 361 | +96.2% | 0.02% | +14.3% |
| Q3 2018 | $4,345,000 | -44.2% | 184 | -44.9% | 0.01% | -54.8% |
| Q2 2018 | $7,788,000 | +6231.7% | 334 | +22.8% | 0.03% | +520.0% |
| Q1 2018 | $123,000 | +4000.0% | 272 | +377.2% | 0.01% | – |
| Q4 2017 | $3,000 | -96.4% | 57 | -81.1% | 0.00% | -100.0% |
| Q3 2017 | $83,000 | +336.8% | 301 | +736.1% | 0.00% | +200.0% |
| Q2 2017 | $19,000 | -38.7% | 36 | -53.2% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -60.3% | 77 | +11.6% | 0.00% | -80.0% |
| Q4 2016 | $78,000 | +225.0% | 69 | -68.8% | 0.01% | +150.0% |
| Q3 2016 | $24,000 | -60.0% | 221 | +36.4% | 0.00% | -50.0% |
| Q2 2016 | $60,000 | +1100.0% | 162 | +128.2% | 0.00% | – |
| Q1 2016 | $5,000 | – | 71 | +1675.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -92.1% | 4 | -95.5% | 0.00% | -100.0% |
| Q2 2015 | $38,000 | +3700.0% | 88 | +252.0% | 0.00% | – |
| Q1 2015 | $1,000 | – | 25 | – | 0.00% | – |
Download | ||||||
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% |