ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 8 filers reported holding ACTIVISION BLIZZARD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,716 | -96.8% | 811,900 | +26.1% | 0.00% | -97.8% |
| Q2 2023 | $54,255 | +6.3% | 643,600 | +7.9% | 0.04% | 0.0% |
| Q1 2023 | $51,054 | +45.3% | 596,500 | +30.0% | 0.04% | +18.4% |
| Q4 2022 | $35,136 | -99.9% | 459,000 | +16.5% | 0.04% | +15.2% |
| Q3 2022 | $29,282,000 | +3.3% | 393,900 | +8.2% | 0.03% | +10.0% |
| Q2 2022 | $28,333,000 | -41.0% | 363,900 | -39.3% | 0.03% | -31.8% |
| Q1 2022 | $47,993,000 | -60.1% | 599,100 | -66.8% | 0.04% | -63.6% |
| Q4 2021 | $120,173,000 | +232.3% | 1,806,300 | +369.0% | 0.12% | +255.9% |
| Q3 2021 | $36,160,000 | -4.8% | 385,100 | -3.3% | 0.03% | -8.1% |
| Q2 2021 | $37,994,000 | -3.4% | 398,100 | +9309.1% | 0.04% | -47.9% |
| Q1 2021 | $39,348,000 | +13.3% | 4,231 | +13.2% | 0.07% | +57.8% |
| Q4 2020 | $34,716,000 | -1.8% | 3,739 | -14.4% | 0.04% | -6.2% |
| Q3 2020 | $35,367,000 | +17.4% | 4,369 | +10.1% | 0.05% | 0.0% |
| Q2 2020 | $30,124,000 | +192.3% | 3,969 | +129.0% | 0.05% | +166.7% |
| Q1 2020 | $10,307,000 | -54.5% | 1,733 | -54.6% | 0.02% | -64.0% |
| Q4 2019 | $22,656,000 | +6.5% | 3,813 | -5.2% | 0.05% | -18.0% |
| Q3 2019 | $21,279,000 | +50.6% | 4,021 | +34.3% | 0.06% | +56.4% |
| Q2 2019 | $14,131,000 | -34.2% | 2,994 | -36.5% | 0.04% | -35.0% |
| Q1 2019 | $21,471,000 | -18.4% | 4,716 | -16.5% | 0.06% | -22.1% |
| Q4 2018 | $26,316,000 | +22.0% | 5,651 | +118.0% | 0.08% | +11.6% |
| Q3 2018 | $21,562,000 | +54.7% | 2,592 | +41.9% | 0.07% | +25.5% |
| Q2 2018 | $13,936,000 | +2087.8% | 1,826 | -23.0% | 0.06% | +96.4% |
| Q1 2018 | $637,000 | -57.0% | 2,370 | -7.0% | 0.03% | -56.2% |
| Q4 2017 | $1,482,000 | -16.9% | 2,548 | +12.7% | 0.06% | -12.3% |
| Q3 2017 | $1,783,000 | +30.1% | 2,260 | +23.8% | 0.07% | +21.7% |
| Q2 2017 | $1,371,000 | +19.0% | 1,825 | -21.8% | 0.06% | +20.0% |
| Q1 2017 | $1,152,000 | +328.3% | 2,334 | +16.6% | 0.05% | +212.5% |
| Q4 2016 | $269,000 | +3.5% | 2,001 | +36.5% | 0.02% | -11.1% |
| Q3 2016 | $260,000 | +34.0% | 1,466 | +102.5% | 0.02% | +38.5% |
| Q2 2016 | $194,000 | +177.1% | 724 | +16.8% | 0.01% | +116.7% |
| Q1 2016 | $70,000 | -89.8% | 620 | -10.3% | 0.01% | -88.9% |
| Q4 2015 | $684,000 | +100.6% | 691 | +25.0% | 0.05% | +116.0% |
| Q3 2015 | $341,000 | +160.3% | 553 | +169.8% | 0.02% | +127.3% |
| Q2 2015 | $131,000 | +18.0% | 205 | -46.3% | 0.01% | -15.4% |
| Q1 2015 | $111,000 | +1010.0% | 382 | +1636.4% | 0.01% | +1200.0% |
| Q4 2014 | $10,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 321,000 | $29,805,000 | 0.05% |
| CMT Capital Markets Trading GmbH | 57,400 | $5,330,000 | 0.05% |
| Maven Securities LTD | 5,400 | $502,000 | 0.05% |
| SIMPLEX TRADING, LLC | 3,739 | $34,716,000 | 0.04% |
| SG Americas Securities, LLC | 300,000 | $7,229,000 | 0.04% |
| SUMMIT SECURITIES GROUP LLC | 50 | $464,000 | 0.04% |
| IMC-Chicago, LLC | 258,800 | $24,030,000 | 0.03% |
| Marathon Trading Investment Management LLC | 5,000 | $464,000 | 0.02% |
| SUMMIT SECURITIES GROUP LLC | 25 | $232,000 | 0.02% |
| JPMORGAN CHASE & CO | 360,000 | $33,426,000 | 0.01% |