ADVENT CAPITAL MANAGEMENT /DE/ - BRISTOL MYERS SQUIBB CO ownership

BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122AN8. A total of 5 filers reported holding BRISTOL MYERS SQUIBB CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BRISTOL MYERS SQUIBB CO
ValueSharesWeighting
Q1 2022$1,118,000
-19.0%
565,000
-34.7%
0.02%
-21.7%
Q4 2021$1,380,000
+3.7%
865,0000.0%0.02%
-8.0%
Q3 2021$1,331,000
-29.8%
865,000
-21.2%
0.02%
-32.4%
Q2 2021$1,895,000
+5.3%
1,098,0000.0%0.04%
-5.1%
Q1 2021$1,799,000
+2.3%
1,098,0000.0%0.04%
+5.4%
Q4 2020$1,758,000
+1.9%
1,098,0000.0%0.04%
-2.6%
Q3 2020$1,726,000
+3.5%
1,098,0000.0%0.04%
-2.6%
Q2 2020$1,668,000
+6.4%
1,098,0000.0%0.04%
+14.7%
Q1 2020$1,567,000
-13.6%
1,098,0000.0%0.03%
-2.9%
Q4 2019$1,813,000
+14.2%
1,098,000
-9.9%
0.04%
+16.7%
Q3 2019$1,587,000
-20.7%
1,218,000
-28.6%
0.03%
-23.1%
Q2 2019$2,001,000
-4.6%
1,706,0000.0%0.04%
-15.2%
Q1 2019$2,098,000
-8.2%
1,706,0000.0%0.05%
-16.4%
Q4 2018$2,286,000
-16.3%
1,706,0000.0%0.06%
-1.8%
Q3 2018$2,730,000
+12.2%
1,706,0000.0%0.06%
+9.8%
Q2 2018$2,433,000
-12.1%
1,706,0000.0%0.05%
-5.6%
Q1 2018$2,767,000
+2.9%
1,706,0000.0%0.05%
+3.8%
Q4 2017$2,690,000
-3.5%
1,706,0000.0%0.05%
-1.9%
Q3 2017$2,788,000
+30.0%
1,706,000
+13.3%
0.05%
+29.3%
Q2 2017$2,145,000
+3.2%
1,506,0000.0%0.04%
+5.1%
Q1 2017$2,079,000
-6.9%
1,506,0000.0%0.04%
-4.9%
Q4 2016$2,232,000
+15.3%
1,506,000
+6.5%
0.04%
+46.4%
Q3 2016$1,935,000
-26.8%
1,414,0000.0%0.03%
-31.7%
Q2 2016$2,644,000
-21.0%
1,414,000
-31.7%
0.04%
-19.6%
Q1 2016$3,347,000
-8.4%
2,071,0000.0%0.05%
-8.9%
Q4 2015$3,655,000
+3.8%
2,071,000
-12.1%
0.06%
+3.7%
Q3 2015$3,522,000
-10.6%
2,356,0000.0%0.05%
-5.3%
Q2 2015$3,940,000
+2.6%
2,356,0000.0%0.06%
+3.6%
Q1 2015$3,840,000
+9.2%
2,356,0000.0%0.06%
+5.8%
Q4 2014$3,516,000
-19.9%
2,356,000
-30.8%
0.05%
-23.5%
Q3 2014$4,391,000
-0.5%
3,407,0000.0%0.07%
+3.0%
Q2 2014$4,415,000
-3.9%
3,407,000
-2.7%
0.07%
-8.3%
Q1 2014$4,594,0003,500,0000.07%
Other shareholders
BRISTOL MYERS SQUIBB CO shareholders Q1 2021
NameSharesValueWeighting ↓
A. D. Beadell Investment Counsel, Inc. 3,719$271,0000.18%
VICTORY CAPITAL MANAGEMENT INC 14,516,000$27,267,0000.03%
ADVENT CAPITAL MANAGEMENT /DE/ 565,000$1,118,0000.02%
Financial Advocates Investment Management 97$205,0000.01%
Warberg Asset Management LLC 600,000$1,184,0000.01%
UBS Group AG 34,000$64,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BRISTOL MYERS SQUIBB CO shareholders