BRISTOL-MYERS SQUIBB CO's ticker is BMYRT and the CUSIP is 110122157. A total of 1 filers reported holding BRISTOL-MYERS SQUIBB CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| JET CAPITAL INVESTORS L P | 2,661,301 | $2,528,000 | 0.44% |
| TUDOR INVESTMENT CORP ET AL | 2,264,818 | $2,152,000 | 0.04% |
| Thomasville National Bank | 38,459 | $146,000 | 0.03% |
| WESTPORT ASSET MANAGEMENT INC | 10,000 | $7,000 | 0.00% |
| Brookfield Asset Management | 400,000 | $410,000 | 0.00% |
| MARKSTON INTERNATIONAL LLC | 3,673 | $0 | 0.00% |
| Close Asset Management Ltd | 200 | $0 | 0.00% |
| Pensionfund Sabic | 23,000 | $0 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,375 | $2,000 | 0.00% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10 | $0 | 0.00% |