ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 8 filers reported holding ACTIVISION BLIZZARD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,782,652 | -70.8% | 40,400 | -73.7% | 0.00% | -75.0% |
| Q2 2023 | $12,948,480 | +152.6% | 153,600 | +156.4% | 0.01% | +100.0% |
| Q1 2023 | $5,126,841 | -64.6% | 59,900 | -68.3% | 0.01% | -73.9% |
| Q4 2022 | $14,467,950 | -14.6% | 189,000 | -17.1% | 0.02% | +4.5% |
| Q3 2022 | $16,950,000 | -26.3% | 228,000 | -22.8% | 0.02% | -31.2% |
| Q2 2022 | $22,992,000 | -30.0% | 295,300 | -28.0% | 0.03% | 0.0% |
| Q1 2022 | $32,853,000 | -16.9% | 410,100 | -30.9% | 0.03% | -3.0% |
| Q4 2021 | $39,512,000 | +51.0% | 593,900 | +116.7% | 0.03% | +3.1% |
| Q2 2021 | $26,160,000 | +15.5% | 274,100 | +12.5% | 0.03% | -3.0% |
| Q1 2021 | $22,655,000 | -5.7% | 243,600 | -5.9% | 0.03% | +6.5% |
| Q4 2020 | $24,030,000 | +71.7% | 258,800 | +49.7% | 0.03% | +40.9% |
| Q3 2020 | $13,996,000 | +133.4% | 172,900 | +118.9% | 0.02% | +83.3% |
| Q2 2020 | $5,996,000 | +59.8% | 79,000 | +25.2% | 0.01% | +50.0% |
| Q1 2020 | $3,753,000 | -57.0% | 63,100 | -57.1% | 0.01% | -63.6% |
| Q4 2019 | $8,735,000 | +18.7% | 147,000 | +5.8% | 0.02% | -4.3% |
| Q3 2019 | $7,356,000 | +57.2% | 139,000 | +40.3% | 0.02% | +53.3% |
| Q2 2019 | $4,678,000 | +20.0% | 99,100 | +15.8% | 0.02% | +7.1% |
| Q1 2019 | $3,897,000 | +55.6% | 85,600 | +59.1% | 0.01% | +75.0% |
| Q4 2018 | $2,505,000 | – | 53,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 5,397,500 | $413,178,625 | 9.34% |
| Taconic Capital Advisors LP | 2,941,000 | $225,133,550 | 6.68% |
| CARRONADE CAPITAL MANAGEMENT, LP | 201,600 | $15,432,480 | 3.37% |
| Warberg Asset Management LLC | 43,700 | $3,345,235 | 0.52% |
| GROUP ONE TRADING, L.P. | 1,254,300 | $96,016,665 | 0.22% |
| PICTON MAHONEY ASSET MANAGEMENT | 37,800 | $2,893 | 0.14% |
| JANE STREET GROUP, LLC | 1,441,900 | $110,377,445 | 0.05% |
| SIMPLEX TRADING, LLC | 459,000 | $35,136 | 0.04% |
| IMC-Chicago, LLC | 189,000 | $14,467,950 | 0.02% |
| Baader Bank Aktiengesellschaft | 5,000 | $383,800 | 0.02% |