ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 5 filers reported holding ACTIVISION BLIZZARD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $21,487,000 | +102.2% | 542,200 | +72.7% | 0.02% | +84.6% |
| Q1 2016 | $10,626,000 | -50.0% | 314,000 | -42.9% | 0.01% | -43.5% |
| Q4 2015 | $21,271,000 | +76.4% | 549,500 | +40.8% | 0.02% | +109.1% |
| Q3 2015 | $12,056,000 | +129.1% | 390,300 | +79.5% | 0.01% | +120.0% |
| Q2 2015 | $5,263,000 | -0.0% | 217,400 | -6.2% | 0.01% | 0.0% |
| Q1 2015 | $5,265,000 | -50.7% | 231,700 | -56.3% | 0.01% | -50.0% |
| Q4 2014 | $10,682,000 | +150.9% | 530,100 | +158.8% | 0.01% | +150.0% |
| Q3 2014 | $4,258,000 | +23.4% | 204,800 | +32.4% | 0.00% | 0.0% |
| Q2 2014 | $3,450,000 | +19.0% | 154,700 | +9.0% | 0.00% | +33.3% |
| Q1 2014 | $2,900,000 | -41.8% | 141,900 | -49.3% | 0.00% | -50.0% |
| Q4 2013 | $4,987,000 | -4.0% | 279,700 | -10.2% | 0.01% | -25.0% |
| Q3 2013 | $5,193,000 | +55.4% | 311,500 | +32.9% | 0.01% | +33.3% |
| Q2 2013 | $3,341,000 | – | 234,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 321,000 | $29,805,000 | 0.05% |
| CMT Capital Markets Trading GmbH | 57,400 | $5,330,000 | 0.05% |
| Maven Securities LTD | 5,400 | $502,000 | 0.05% |
| SIMPLEX TRADING, LLC | 3,739 | $34,716,000 | 0.04% |
| SG Americas Securities, LLC | 300,000 | $7,229,000 | 0.04% |
| CLEAR STREET MARKETS LLC | 50 | $464,000 | 0.04% |
| IMC-Chicago, LLC | 258,800 | $24,030,000 | 0.03% |
| Marathon Trading Investment Management LLC | 5,000 | $464,000 | 0.02% |
| CLEAR STREET MARKETS LLC | 25 | $232,000 | 0.02% |
| JPMORGAN CHASE & CO | 360,000 | $33,426,000 | 0.01% |