BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122958. A total of 8 filers reported holding BRISTOL MYERS SQUIBB CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,281,264 | +14.2% | 211,600 | +25.8% | 0.01% | +10.0% |
| Q2 2023 | $10,756,390 | +2.3% | 168,200 | +10.9% | 0.01% | -16.7% |
| Q1 2023 | $10,514,327 | -25.1% | 151,700 | -22.3% | 0.01% | -45.5% |
| Q4 2022 | $14,044,640 | -15.0% | 195,200 | -16.0% | 0.02% | +4.8% |
| Q3 2022 | $16,521,000 | -11.7% | 232,400 | -4.4% | 0.02% | -19.2% |
| Q2 2022 | $18,719,000 | +7.5% | 243,100 | +1.9% | 0.03% | +52.9% |
| Q1 2022 | $17,418,000 | +21.7% | 238,500 | +3.9% | 0.02% | +41.7% |
| Q4 2021 | $14,309,000 | +85.3% | 229,500 | +98.5% | 0.01% | +33.3% |
| Q2 2021 | $7,724,000 | +25.0% | 115,600 | +18.1% | 0.01% | 0.0% |
| Q1 2021 | $6,180,000 | -16.8% | 97,900 | -18.3% | 0.01% | 0.0% |
| Q4 2020 | $7,431,000 | +57.4% | 119,800 | +53.0% | 0.01% | +12.5% |
| Q3 2020 | $4,721,000 | -21.7% | 78,300 | -23.6% | 0.01% | -33.3% |
| Q2 2020 | $6,027,000 | +9.2% | 102,500 | +3.5% | 0.01% | 0.0% |
| Q1 2020 | $5,518,000 | -58.7% | 99,000 | -52.4% | 0.01% | -64.7% |
| Q4 2019 | $13,345,000 | +60.9% | 207,900 | +27.1% | 0.03% | +30.8% |
| Q3 2019 | $8,296,000 | +10.9% | 163,600 | -0.8% | 0.03% | +8.3% |
| Q2 2019 | $7,483,000 | -24.1% | 165,000 | -20.1% | 0.02% | -31.4% |
| Q1 2019 | $9,857,000 | +152.8% | 206,600 | +175.5% | 0.04% | +191.7% |
| Q4 2018 | $3,899,000 | – | 75,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 513,500 | $32,479,000 | 0.84% |
| Capital Markets Trading UK LLP | 204,800 | $12,954,000 | 0.60% |
| SABBY MANAGEMENT, LLC | 562 | $3,554,000 | 0.21% |
| GROUP ONE TRADING, L.P. | 248,500 | $15,718,000 | 0.16% |
| Allianz Asset Management GmbH | 924,800 | $58,494,000 | 0.06% |
| Hudson Bay Capital Management LP | 35,000 | $2,214,000 | 0.05% |
| LOEWS CORP | 60,000 | $3,795,000 | 0.02% |
| SIMPLEX TRADING, LLC | 3,254 | $341,000 | 0.02% |
| SG Americas Securities, LLC | 518,800 | $790,000 | 0.01% |
| JPMORGAN CHASE & CO | 306,600 | $19,392,000 | 0.00% |