BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122908. A total of 10 filers reported holding BRISTOL MYERS SQUIBB CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -78.1% | 45,000 | 0.0% | 0.00% | – |
| Q2 2023 | $32 | -69.2% | 45,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $104 | -99.9% | 45,000 | -70.0% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | -65.4% | 150,100 | -40.0% | 0.00% | -66.7% |
| Q4 2021 | $518,000 | +2490.0% | 250,000 | +400.0% | 0.00% | – |
| Q3 2021 | $20,000 | -82.1% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $112,000 | -8.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $122,000 | -77.3% | 50,000 | -86.8% | 0.00% | -66.7% |
| Q4 2020 | $538,000 | -35.0% | 380,000 | -12.6% | 0.00% | -40.0% |
| Q3 2020 | $828,000 | -31.2% | 435,000 | -26.2% | 0.01% | -50.0% |
| Q2 2020 | $1,204,000 | -46.2% | 589,500 | +22.8% | 0.01% | -52.4% |
| Q1 2020 | $2,239,000 | -83.2% | 480,000 | -73.5% | 0.02% | -82.8% |
| Q4 2019 | $13,345,000 | +304.9% | 1,811,600 | +96.6% | 0.12% | +351.9% |
| Q3 2019 | $3,296,000 | +2271.2% | 921,500 | +577.1% | 0.03% | +2600.0% |
| Q2 2019 | $139,000 | +195.7% | 136,100 | -57.9% | 0.00% | – |
| Q1 2019 | $47,000 | -67.8% | 323,300 | -7.2% | 0.00% | -100.0% |
| Q4 2018 | $146,000 | -83.2% | 348,400 | +17.5% | 0.00% | -83.3% |
| Q3 2018 | $871,000 | +1002.5% | 296,400 | +387.5% | 0.01% | +500.0% |
| Q2 2018 | $79,000 | -72.0% | 60,800 | -42.4% | 0.00% | -50.0% |
| Q1 2018 | $282,000 | +44.6% | 105,600 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $195,000 | -23.5% | 112,100 | +25.0% | 0.00% | 0.0% |
| Q3 2017 | $255,000 | +157.6% | 89,700 | -62.6% | 0.00% | +100.0% |
| Q2 2017 | $99,000 | -28.8% | 239,600 | -79.8% | 0.00% | 0.0% |
| Q1 2017 | $139,000 | -63.2% | 1,185,000 | -2.2% | 0.00% | -66.7% |
| Q4 2016 | $378,000 | +1045.5% | 1,211,500 | +327.6% | 0.00% | – |
| Q3 2016 | $33,000 | -94.1% | 283,300 | +16.6% | 0.00% | -100.0% |
| Q2 2016 | $560,000 | +155.7% | 243,000 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $219,000 | -56.9% | 243,000 | -26.3% | 0.00% | -50.0% |
| Q4 2015 | $508,000 | -45.2% | 329,800 | -28.2% | 0.00% | -33.3% |
| Q3 2015 | $927,000 | -51.4% | 459,200 | 0.0% | 0.01% | -53.8% |
| Q2 2015 | $1,906,000 | +52.1% | 459,200 | +143.9% | 0.01% | +85.7% |
| Q1 2015 | $1,253,000 | +69.1% | 188,300 | +19.0% | 0.01% | +75.0% |
| Q4 2014 | $741,000 | -34.5% | 158,300 | -40.9% | 0.00% | -42.9% |
| Q3 2014 | $1,132,000 | +30.7% | 268,000 | -6.7% | 0.01% | +40.0% |
| Q2 2014 | $866,000 | -24.2% | 287,300 | +87.7% | 0.01% | 0.0% |
| Q1 2014 | $1,142,000 | -93.1% | 153,100 | -81.6% | 0.01% | -92.8% |
| Q4 2013 | $16,624,000 | +18.7% | 834,300 | -16.1% | 0.07% | +21.1% |
| Q3 2013 | $14,007,000 | +15.2% | 994,500 | -3.3% | 0.06% | -3.4% |
| Q2 2013 | $12,163,000 | – | 1,028,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 300,000 | $23,100,000 | 2.42% |
| CMT Capital Markets Trading GmbH | 979,400 | $75,414,000 | 0.59% |
| NATIONAL BANK OF CANADA /FI/ | 8,985 | $69,184,000 | 0.32% |
| JANE STREET GROUP, LLC | 5,031,400 | $387,418,000 | 0.16% |
| GROUP ONE TRADING, L.P. | 1,062,700 | $81,828,000 | 0.13% |
| Twin Tree Management, LP | 689,000 | $53,053,000 | 0.08% |
| SIMPLEX TRADING, LLC | 721,700 | $55,570,000 | 0.06% |
| IMC-Chicago, LLC | 185,100 | $14,253,000 | 0.02% |
| JPMORGAN CHASE & CO | 165,100 | $12,713,000 | 0.00% |
| Allianz Asset Management GmbH | 18,100 | $1,394,000 | 0.00% |