BRISTOL-MYERS SQUIBB CO's ticker is BMYRT and the CUSIP is 110122157. A total of 577 filers reported holding BRISTOL-MYERS SQUIBB CO in Q1 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265,960 | -77.1% | 562,649 | -79.6% | 1.90% | +1.7% |
| Q1 2023 | $5,522,602 | 0.0% | 2,761,301 | 0.0% | 1.87% | -10.8% |
| Q4 2022 | $5,522,602 | -0.0% | 2,761,301 | 0.0% | 2.10% | +82.1% |
| Q3 2022 | $5,523,000 | +18.6% | 2,761,301 | +3.8% | 1.15% | -24.0% |
| Q2 2022 | $4,657,000 | +29.6% | 2,661,301 | 0.0% | 1.51% | +168.9% |
| Q1 2022 | $3,593,000 | 0.0% | 2,661,301 | 0.0% | 0.56% | -40.7% |
| Q4 2021 | $3,593,000 | +3.8% | 2,661,301 | 0.0% | 0.95% | +44.8% |
| Q2 2021 | $3,460,000 | +36.9% | 2,661,301 | 0.0% | 0.66% | +47.7% |
| Q1 2021 | $2,528,000 | +815.9% | 2,661,301 | +565.3% | 0.44% | +543.5% |
| Q4 2020 | $276,000 | -88.5% | 400,000 | -50.0% | 0.07% | -84.9% |
| Q4 2019 | $2,408,000 | – | 800,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 67,000 | $202,000 | 8.05% |
| Kite Lake Capital Management (UK) LLP | 442,340 | $1,331,000 | 4.22% |
| Twin Securities, Inc. | 1,738,723 | $5,234,000 | 3.39% |
| Beryl Capital Management LLC | 5,720,607 | $17,219,000 | 2.78% |
| Logos Global Management LP | 3,322,816 | $10,002,000 | 2.47% |
| Asymmetry Capital Management, L.P. | 415,931 | $1,252,000 | 2.24% |
| Abrams Capital Management | 23,202,869 | $69,841,000 | 2.17% |
| Quad Capital Management Advisors LLC | 42,029 | $127,000 | 1.94% |
| Pentwater Capital Management LP | 35,553,812 | $107,017,000 | 1.75% |
| TIG Advisors, LLC | 9,348,540 | $28,139,000 | 1.64% |