ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581958. 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,280 | -55.4% | 3,400 | -59.0% | 0.00% | -100.0% |
| Q2 2023 | $260,537 | -81.7% | 8,300 | -82.3% | 0.00% | -80.0% |
| Q1 2023 | $1,425,040 | +404.5% | 47,000 | +526.7% | 0.01% | +400.0% |
| Q4 2022 | $282,450 | +76.5% | 7,500 | +47.1% | 0.00% | – |
| Q3 2022 | $160,000 | -43.9% | 5,100 | -33.8% | 0.00% | – |
| Q2 2022 | $285,000 | -79.9% | 7,700 | -69.4% | 0.00% | -100.0% |
| Q1 2022 | $1,415,000 | -28.0% | 25,200 | -14.6% | 0.00% | -50.0% |
| Q4 2021 | $1,964,000 | -57.7% | 29,500 | -35.9% | 0.00% | -60.0% |
| Q3 2021 | $4,641,000 | -31.7% | 46,000 | -29.4% | 0.01% | -37.5% |
| Q2 2021 | $6,793,000 | +207.7% | 65,200 | +231.0% | 0.01% | +166.7% |
| Q1 2021 | $2,208,000 | -25.7% | 19,700 | -50.9% | 0.00% | -40.0% |
| Q4 2020 | $2,971,000 | +350.8% | 40,100 | +155.4% | 0.01% | +150.0% |
| Q3 2020 | $659,000 | +4607.1% | 15,700 | +5133.3% | 0.00% | – |
| Q2 2020 | $14,000 | +366.7% | 300 | +200.0% | 0.00% | – |
| Q1 2020 | $3,000 | -98.9% | 100 | -96.0% | 0.00% | -100.0% |
| Q4 2019 | $281,000 | -97.5% | 2,500 | -95.0% | 0.00% | -98.0% |
| Q3 2017 | $11,078,000 | – | 50,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 12,600 | $3,433,000 | 0.02% |
| Citadel Advisors | 19,800 | $5,395,000 | 0.01% |