ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 14 filers reported holding ACTIVISION BLIZZARD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,052,338 | -85.5% | 32,600 | -86.9% | 0.00% | -84.2% |
| Q2 2023 | $21,049,710 | +402.9% | 249,700 | +410.6% | 0.02% | +280.0% |
| Q1 2023 | $4,185,351 | -32.2% | 48,900 | -39.3% | 0.01% | -50.0% |
| Q4 2022 | $6,169,930 | -36.7% | 80,600 | -38.5% | 0.01% | -23.1% |
| Q3 2022 | $9,746,000 | -21.7% | 131,100 | -18.0% | 0.01% | -27.8% |
| Q2 2022 | $12,442,000 | -16.6% | 159,800 | -14.2% | 0.02% | +20.0% |
| Q1 2022 | $14,924,000 | -51.4% | 186,300 | -59.6% | 0.02% | -42.3% |
| Q4 2021 | $30,704,000 | +7.3% | 461,500 | +53.9% | 0.03% | -25.7% |
| Q2 2021 | $28,622,000 | +47.5% | 299,900 | +43.7% | 0.04% | +25.0% |
| Q1 2021 | $19,409,000 | -31.4% | 208,700 | -31.6% | 0.03% | -22.2% |
| Q4 2020 | $28,310,000 | +51.9% | 304,900 | +32.4% | 0.04% | +20.0% |
| Q3 2020 | $18,643,000 | +197.0% | 230,300 | +178.5% | 0.03% | +130.8% |
| Q2 2020 | $6,277,000 | +124.5% | 82,700 | +76.0% | 0.01% | +116.7% |
| Q1 2020 | $2,796,000 | -33.0% | 47,000 | -33.0% | 0.01% | -45.5% |
| Q4 2019 | $4,171,000 | -23.7% | 70,200 | -32.0% | 0.01% | -35.3% |
| Q3 2019 | $5,467,000 | +12.4% | 103,300 | +0.2% | 0.02% | +6.2% |
| Q2 2019 | $4,866,000 | +33.6% | 103,100 | +28.9% | 0.02% | +23.1% |
| Q1 2019 | $3,642,000 | +126.1% | 80,000 | +131.2% | 0.01% | +160.0% |
| Q4 2018 | $1,611,000 | – | 34,600 | – | 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% |