ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 6 filers reported holding ACTIVISION BLIZZARD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $14,520,000 | -19.6% | 366,400 | -31.4% | 0.02% | -30.4% |
Q1 2016 | $18,064,000 | +49.5% | 533,800 | +71.0% | 0.02% | +76.9% |
Q4 2015 | $12,085,000 | +86.8% | 312,200 | +49.0% | 0.01% | +116.7% |
Q3 2015 | $6,471,000 | +52.9% | 209,500 | +19.9% | 0.01% | +50.0% |
Q2 2015 | $4,232,000 | -10.5% | 174,800 | -16.0% | 0.00% | 0.0% |
Q1 2015 | $4,729,000 | -43.8% | 208,100 | -50.2% | 0.00% | -50.0% |
Q4 2014 | $8,415,000 | +6.0% | 417,600 | +9.4% | 0.01% | 0.0% |
Q3 2014 | $7,938,000 | +47.8% | 381,800 | +58.6% | 0.01% | +33.3% |
Q2 2014 | $5,370,000 | +87.4% | 240,800 | +71.8% | 0.01% | +100.0% |
Q1 2014 | $2,866,000 | -51.8% | 140,200 | -58.0% | 0.00% | -62.5% |
Q4 2013 | $5,948,000 | +71.2% | 333,600 | +60.1% | 0.01% | +60.0% |
Q3 2013 | $3,474,000 | -22.0% | 208,400 | -33.3% | 0.01% | -37.5% |
Q2 2013 | $4,453,000 | – | 312,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Capital Markets Trading GmbH | 220,600 | $20,483,000 | 0.19% |
Maven Securities LTD | 16,800 | $1,561,000 | 0.15% |
Marathon Trading Investment Management LLC | 15,000 | $1,393,000 | 0.07% |
SIMPLEX TRADING, LLC | 5,769 | $53,565,000 | 0.07% |
IMC-Chicago, LLC | 304,900 | $28,310,000 | 0.04% |
GROUP ONE TRADING, L.P. | 137,600 | $12,776,000 | 0.02% |
SG Americas Securities, LLC | 508,000 | $218,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |