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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,400 | -64.9% | 12,000 | -67.8% | 0.00% | – |
| Q2 2023 | $1,170,847 | +45.7% | 37,300 | +40.8% | 0.00% | – |
| Q1 2023 | $803,480 | +76.3% | 26,500 | +119.0% | 0.00% | – |
| Q4 2022 | $455,686 | +13.1% | 12,100 | -5.5% | 0.00% | – |
| Q3 2022 | $403,000 | -79.1% | 12,800 | -75.4% | 0.00% | -100.0% |
| Q2 2022 | $1,927,000 | – | 52,000 | – | 0.00% | – |
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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% |