BRISTOL-MYERS SQUIBB CO's ticker is BMYRT and the CUSIP is 110122157. A total of 2 filers reported holding BRISTOL-MYERS SQUIBB CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 562,539 | -1.5% | 0.00% | – |
| Q2 2023 | $0 | – | 571,129 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 571,129 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 571,129 | -0.3% | 0.00% | – |
| Q3 2022 | $0 | – | 572,879 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 572,879 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 572,879 | +166.1% | 0.00% | – |
| Q4 2021 | $0 | – | 215,300 | -62.2% | 0.00% | – |
| Q3 2021 | $0 | – | 570,289 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 570,289 | -0.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 571,789 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $395,000 | -66.8% | 571,789 | +8.1% | 0.28% | -73.1% |
| Q3 2020 | $1,190,000 | -29.0% | 528,783 | +10.7% | 1.02% | -30.3% |
| Q2 2020 | $1,677,000 | -12.0% | 477,858 | -3.2% | 1.47% | -16.4% |
| Q1 2020 | $1,906,000 | – | 493,883 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 59,024 | $133,000 | 100.00% |
| One68 Global Capital, LLC | 122,546 | $3,079,000 | 8.17% |
| Kite Lake Capital Management (UK) LLP | 1,472,340 | $3,313,000 | 3.31% |
| MANGROVE PARTNERS IM, LLC | 10,085,813 | $22,693,000 | 2.87% |
| Avidity Partners Management LP | 22,684,932 | $51,041,000 | 2.37% |
| Asymmetry Capital Management, L.P. | 1,560,327 | $3,511,000 | 2.26% |
| Wealthstreet Investment Advisors, LLC | 315,849 | $17,901,000 | 2.00% |
| Solas Capital Management, LLC | 900,000 | $2,025,000 | 1.94% |
| Birchview Capital, LP | 1,914,196 | $5,430,000 | 1.81% |
| Twin Securities, Inc. | 1,099,031 | $2,473,000 | 1.78% |