ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581908. 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 | $71,820 | -75.9% | 2,100 | -77.9% | 0.00% | -100.0% |
| Q2 2023 | $298,205 | -6.3% | 9,500 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $318,360 | -21.0% | 10,500 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $402,962 | -59.9% | 10,700 | -66.6% | 0.00% | -50.0% |
| Q3 2022 | $1,006,000 | +58.7% | 32,000 | +87.1% | 0.00% | +100.0% |
| Q2 2022 | $634,000 | -1.9% | 17,100 | +48.7% | 0.00% | 0.0% |
| Q1 2022 | $646,000 | -95.6% | 11,500 | -94.8% | 0.00% | -91.7% |
| Q4 2021 | $14,838,000 | -32.7% | 222,900 | +2.1% | 0.01% | -50.0% |
| Q3 2021 | $22,034,000 | -14.9% | 218,400 | -12.1% | 0.02% | -22.6% |
| Q2 2021 | $25,902,000 | +1.5% | 248,600 | +9.2% | 0.03% | -18.4% |
| Q1 2021 | $25,512,000 | +83.4% | 227,600 | +21.3% | 0.04% | +58.3% |
| Q4 2020 | $13,909,000 | +670.6% | 187,700 | +336.5% | 0.02% | +300.0% |
| Q3 2020 | $1,805,000 | +50.9% | 43,000 | +62.3% | 0.01% | 0.0% |
| Q2 2020 | $1,196,000 | +325.6% | 26,500 | +960.0% | 0.01% | +200.0% |
| Q4 2019 | $281,000 | -54.9% | 2,500 | 0.0% | 0.00% | -71.4% |
| Q1 2017 | $623,000 | – | 2,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 22,200 | $759 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,100 | $71,820 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 22,600 | $772,920 | 0.00% |