BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122AN8. A total of 8 filers reported holding BRISTOL MYERS SQUIBB CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,573,129 | -8.9% | 14,996,000 | 0.0% | 0.03% | -12.5% |
| Q1 2023 | $28,078,320 | -5.1% | 14,996,000 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $29,598,355 | +2.4% | 14,996,000 | -0.6% | 0.03% | 0.0% |
| Q3 2022 | $28,913,000 | -6.8% | 15,081,000 | +3.2% | 0.03% | -2.9% |
| Q2 2022 | $31,016,000 | +13.7% | 14,616,000 | +0.7% | 0.04% | +29.6% |
| Q1 2022 | $27,267,000 | +17.7% | 14,516,000 | 0.0% | 0.03% | +28.6% |
| Q4 2021 | $23,172,000 | +4.9% | 14,516,000 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $22,094,000 | -9.4% | 14,516,000 | +1.6% | 0.02% | -4.3% |
| Q2 2021 | $24,388,000 | +6.2% | 14,283,000 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $22,960,000 | +2.0% | 14,283,000 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $22,519,000 | +2.5% | 14,283,000 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $21,961,000 | +2.5% | 14,283,000 | 0.0% | 0.03% | -3.4% |
| Q2 2020 | $21,426,000 | +5.8% | 14,283,000 | 0.0% | 0.03% | +70.6% |
| Q1 2020 | $20,246,000 | -13.2% | 14,283,000 | +0.1% | 0.02% | -39.3% |
| Q4 2019 | $23,321,000 | +33.3% | 14,271,000 | +4.4% | 0.03% | +21.7% |
| Q3 2019 | $17,501,000 | +11.5% | 13,663,000 | 0.0% | 0.02% | -28.1% |
| Q2 2019 | $15,701,000 | -5.4% | 13,663,000 | -0.0% | 0.03% | -15.8% |
| Q1 2019 | $16,602,000 | -7.8% | 13,664,000 | 0.0% | 0.04% | -15.6% |
| Q4 2018 | $18,005,000 | -16.5% | 13,664,000 | 0.0% | 0.04% | +2.3% |
| Q3 2018 | $21,553,000 | +11.7% | 13,664,000 | 0.0% | 0.04% | +7.3% |
| Q2 2018 | $19,293,000 | -9.0% | 13,664,000 | +7.9% | 0.04% | -10.9% |
| Q1 2018 | $21,212,000 | +6.5% | 12,664,000 | +1.2% | 0.05% | +9.5% |
| Q4 2017 | $19,917,000 | -4.3% | 12,514,000 | -1.2% | 0.04% | -10.6% |
| Q3 2017 | $20,822,000 | +13.3% | 12,664,000 | -1.6% | 0.05% | +9.3% |
| Q2 2017 | $18,381,000 | +4.5% | 12,864,000 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $17,591,000 | -7.4% | 12,864,000 | -0.0% | 0.04% | -12.5% |
| Q4 2016 | $18,998,000 | +6.1% | 12,865,794 | -0.7% | 0.05% | -4.0% |
| Q3 2016 | $17,906,000 | -26.4% | 12,957,459 | +0.0% | 0.05% | -48.5% |
| Q2 2016 | $24,322,000 | +15.1% | 12,956,468 | -0.0% | 0.10% | +11.5% |
| Q1 2016 | $21,124,000 | -6.6% | 12,956,502 | +0.0% | 0.09% | -7.4% |
| Q4 2015 | $22,614,000 | +35.0% | 12,956,042 | +15.6% | 0.09% | +36.2% |
| Q3 2015 | $16,753,000 | -10.3% | 11,206,000 | 0.0% | 0.07% | 0.0% |
| Q2 2015 | $18,687,000 | +2.6% | 11,206,000 | +0.0% | 0.07% | +6.2% |
| Q1 2015 | $18,208,000 | +9.2% | 11,205,000 | 0.0% | 0.06% | +6.6% |
| Q4 2014 | $16,667,000 | +15.9% | 11,205,000 | 0.0% | 0.06% | -43.5% |
| Q3 2014 | $14,386,000 | +61.9% | 11,205,000 | +53.3% | 0.11% | +80.0% |
| Q2 2014 | $8,884,000 | -12.5% | 7,311,000 | -0.0% | 0.06% | -13.0% |
| Q1 2014 | $10,154,000 | +130.6% | 7,312,000 | +120.8% | 0.07% | +122.6% |
| Q4 2013 | $4,404,000 | +17.8% | 3,311,000 | -0.0% | 0.03% | +14.8% |
| Q3 2013 | $3,738,000 | – | 3,312,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 3,719 | $271,000 | 0.18% |
| VICTORY CAPITAL MANAGEMENT INC | 14,516,000 | $27,267,000 | 0.03% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 565,000 | $1,118,000 | 0.02% |
| Financial Advocates Investment Management | 97 | $205,000 | 0.01% |
| Warberg Asset Management LLC | 600,000 | $1,184,000 | 0.01% |
| UBS Group AG | 34,000 | $64,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |