BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122958. A total of 10 filers reported holding BRISTOL MYERS SQUIBB CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,913 | +20.3% | 928,900 | +32.5% | 0.04% | +13.5% |
| Q2 2023 | $44,822 | -12.3% | 700,900 | -5.0% | 0.04% | -17.8% |
| Q1 2023 | $51,116 | -37.9% | 737,500 | -35.5% | 0.04% | -50.0% |
| Q4 2022 | $82,289 | -99.9% | 1,143,700 | -13.6% | 0.09% | -15.1% |
| Q3 2022 | $94,094,000 | -0.1% | 1,323,600 | +8.2% | 0.11% | +6.0% |
| Q2 2022 | $94,224,000 | +65.5% | 1,223,700 | +56.9% | 0.10% | +92.3% |
| Q1 2022 | $56,948,000 | -7.6% | 779,800 | -21.1% | 0.05% | -16.1% |
| Q4 2021 | $61,657,000 | +154.1% | 988,900 | +171.3% | 0.06% | +169.6% |
| Q3 2021 | $24,261,000 | +1.2% | 364,500 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $23,975,000 | -30.7% | 358,800 | +6446.3% | 0.02% | -62.9% |
| Q1 2021 | $34,601,000 | -11.2% | 5,481 | -12.8% | 0.06% | +24.0% |
| Q4 2020 | $38,966,000 | -21.1% | 6,282 | -24.3% | 0.05% | -25.4% |
| Q3 2020 | $49,372,000 | -15.1% | 8,299 | -17.0% | 0.07% | -28.0% |
| Q2 2020 | $58,158,000 | +3.4% | 9,997 | -4.4% | 0.09% | -6.1% |
| Q1 2020 | $56,269,000 | +1167.9% | 10,454 | +12.6% | 0.10% | +890.0% |
| Q4 2019 | $4,438,000 | -85.0% | 9,287 | +58.7% | 0.01% | -88.1% |
| Q3 2019 | $29,675,000 | +3.7% | 5,852 | -7.3% | 0.08% | +7.7% |
| Q2 2019 | $28,624,000 | -58.9% | 6,312 | -56.7% | 0.08% | -59.8% |
| Q1 2019 | $69,604,000 | +362.5% | 14,589 | +403.9% | 0.19% | +340.9% |
| Q4 2018 | $15,048,000 | -1.4% | 2,895 | +17.7% | 0.04% | -10.2% |
| Q3 2018 | $15,265,000 | +18.5% | 2,459 | +5.6% | 0.05% | -3.9% |
| Q2 2018 | $12,883,000 | +3678.0% | 2,328 | -28.5% | 0.05% | +240.0% |
| Q1 2018 | $341,000 | -36.0% | 3,254 | +4.2% | 0.02% | -34.8% |
| Q4 2017 | $533,000 | +30.0% | 3,124 | -13.7% | 0.02% | +35.3% |
| Q3 2017 | $410,000 | -67.6% | 3,618 | -36.5% | 0.02% | -69.1% |
| Q2 2017 | $1,264,000 | +5.0% | 5,699 | +10.1% | 0.06% | +5.8% |
| Q1 2017 | $1,204,000 | +118.1% | 5,174 | +56.9% | 0.05% | +57.6% |
| Q4 2016 | $552,000 | -62.6% | 3,298 | -32.3% | 0.03% | -67.0% |
| Q3 2016 | $1,476,000 | +374.6% | 4,869 | +205.8% | 0.10% | +376.2% |
| Q2 2016 | $311,000 | +30.1% | 1,592 | +62.3% | 0.02% | +10.5% |
| Q1 2016 | $239,000 | +83.8% | 981 | -76.7% | 0.02% | +90.0% |
| Q4 2015 | $130,000 | -82.6% | 4,213 | +52.5% | 0.01% | -81.8% |
| Q3 2015 | $747,000 | +618.3% | 2,763 | +280.1% | 0.06% | +511.1% |
| Q2 2015 | $104,000 | -56.7% | 727 | -40.9% | 0.01% | -67.9% |
| Q1 2015 | $240,000 | +25.7% | 1,230 | -29.6% | 0.03% | +21.7% |
| Q4 2014 | $191,000 | – | 1,747 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 9,545,200 | $554,003,408 | 0.18% |
| CMT Capital Markets Trading GmbH | 117,600 | $6,826 | 0.09% |
| SIMPLEX TRADING, LLC | 928,900 | $53,913 | 0.04% |
| Allianz Asset Management GmbH | 237,900 | $13,807,716 | 0.02% |
| GROUP ONE TRADING, L.P. | 85,100 | $4,939,204 | 0.02% |
| IMC-Chicago, LLC | 211,600 | $12,281,264 | 0.01% |
| JPMORGAN CHASE & CO | 771,600 | $44,783,664 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |