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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,392 | -32.3% | 8,200 | -43.4% | 0.00% | – |
| Q1 2024 | $539,980 | -52.6% | 14,500 | -58.1% | 0.00% | – |
| Q4 2023 | $1,139,724 | +47.5% | 34,600 | +53.1% | 0.00% | – |
| Q3 2023 | $772,920 | +18.4% | 22,600 | +8.7% | 0.00% | – |
| Q2 2023 | $652,912 | +139.3% | 20,800 | +131.1% | 0.00% | – |
| Q1 2023 | $272,880 | -21.2% | 9,000 | -2.2% | 0.00% | – |
| Q4 2022 | $346,472 | +55.4% | 9,200 | +29.6% | 0.00% | – |
| Q3 2022 | $223,000 | -83.7% | 7,100 | -80.8% | 0.00% | -100.0% |
| Q2 2022 | $1,368,000 | – | 36,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 187,700 | $13,909,000 | 0.02% |
| SIMPLEX TRADING, LLC | 445 | $3,297,000 | 0.00% |
| HBK INVESTMENTS L P | 6,100 | $452,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |