BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122908. A total of 14 filers reported holding BRISTOL MYERS SQUIBB CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,381,644 | -21.7% | 196,100 | -13.7% | 0.01% | -23.1% |
| Q2 2023 | $14,529,440 | -1.4% | 227,200 | +6.8% | 0.01% | -23.5% |
| Q1 2023 | $14,742,237 | -8.1% | 212,700 | -4.6% | 0.02% | -32.0% |
| Q4 2022 | $16,037,655 | +0.8% | 222,900 | -0.4% | 0.02% | +25.0% |
| Q3 2022 | $15,910,000 | +11.6% | 223,800 | +20.9% | 0.02% | 0.0% |
| Q2 2022 | $14,253,000 | -13.4% | 185,100 | -17.9% | 0.02% | +25.0% |
| Q1 2022 | $16,461,000 | -9.8% | 225,400 | -23.0% | 0.02% | +6.7% |
| Q4 2021 | $18,244,000 | +97.9% | 292,600 | +112.0% | 0.02% | +36.4% |
| Q2 2021 | $9,221,000 | -4.6% | 138,000 | -9.9% | 0.01% | -21.4% |
| Q1 2021 | $9,665,000 | +27.2% | 153,100 | +25.0% | 0.01% | +40.0% |
| Q4 2020 | $7,599,000 | +1.7% | 122,500 | -1.1% | 0.01% | -16.7% |
| Q3 2020 | $7,470,000 | -9.8% | 123,900 | -12.1% | 0.01% | -29.4% |
| Q2 2020 | $8,285,000 | +39.4% | 140,900 | +32.2% | 0.02% | +41.7% |
| Q1 2020 | $5,942,000 | -27.9% | 106,600 | -17.0% | 0.01% | -42.9% |
| Q4 2019 | $8,242,000 | -12.3% | 128,400 | -30.7% | 0.02% | -27.6% |
| Q3 2019 | $9,397,000 | +11.6% | 185,300 | -0.2% | 0.03% | +7.4% |
| Q2 2019 | $8,417,000 | -26.2% | 185,600 | -22.3% | 0.03% | -34.1% |
| Q1 2019 | $11,398,000 | +211.5% | 238,900 | +239.3% | 0.04% | +272.7% |
| Q4 2018 | $3,659,000 | – | 70,400 | – | 0.01% | – |
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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% |