ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 10 filers reported holding ACTIVISION BLIZZARD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,930 | -55.7% | 11,000 | -60.1% | 0.00% | -50.0% |
| Q2 2023 | $2,326,680 | +186.1% | 27,600 | +190.5% | 0.00% | +300.0% |
| Q1 2023 | $813,105 | +4981.9% | 9,500 | +4650.0% | 0.00% | – |
| Q1 2022 | $16,000 | -99.0% | 200 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $1,556,000 | +232.5% | 20,100 | +310.2% | 0.00% | – |
| Q2 2021 | $468,000 | -87.1% | 4,900 | -89.7% | 0.00% | -100.0% |
| Q2 2020 | $3,620,000 | +0.6% | 47,700 | -21.2% | 0.00% | -20.0% |
| Q1 2020 | $3,599,000 | -12.1% | 60,500 | -12.2% | 0.01% | +25.0% |
| Q4 2019 | $4,094,000 | +50.5% | 68,900 | +34.0% | 0.00% | +33.3% |
| Q3 2019 | $2,720,000 | +170.6% | 51,400 | +141.3% | 0.00% | +200.0% |
| Q2 2019 | $1,005,000 | +1.7% | 21,300 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $988,000 | +57.1% | 21,700 | +60.7% | 0.00% | 0.0% |
| Q4 2018 | $629,000 | -80.4% | 13,500 | -64.9% | 0.00% | -66.7% |
| Q3 2018 | $3,203,000 | -6.9% | 38,500 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $3,442,000 | +19.2% | 45,100 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $2,887,000 | -77.3% | 42,800 | -78.7% | 0.00% | -70.0% |
| Q4 2017 | $12,746,000 | +7.7% | 201,300 | +9.8% | 0.01% | 0.0% |
| Q3 2017 | $11,831,000 | +52.0% | 183,400 | +35.7% | 0.01% | +25.0% |
| Q2 2017 | $7,783,000 | +10.4% | 135,200 | -4.4% | 0.01% | +14.3% |
| Q1 2017 | $7,050,000 | +27.8% | 141,400 | -7.5% | 0.01% | +40.0% |
| Q4 2016 | $5,518,000 | +41.1% | 152,800 | +73.0% | 0.01% | +25.0% |
| Q3 2016 | $3,912,000 | +36.5% | 88,300 | +22.1% | 0.00% | +33.3% |
| Q2 2016 | $2,865,000 | +884.5% | 72,300 | +740.7% | 0.00% | – |
| Q1 2016 | $291,000 | -2.3% | 8,600 | +11.7% | 0.00% | – |
| Q4 2015 | $298,000 | – | 7,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,148,800 | $107,562,144 | 8.96% |
| Taconic Capital Advisors LP | 850,000 | $79,585,500 | 5.18% |
| Maven Securities LTD | 3,239,500 | $303,314,385 | 3.44% |
| Segantii Capital Management Ltd | 2,000 | $18,726,000 | 0.66% |
| GROUP ONE TRADING, L.P. | 1,505,600 | $140,969,328 | 0.47% |
| JANE STREET GROUP, LLC | 2,068,600 | $193,683,018 | 0.06% |
| JPMORGAN CHASE & CO | 1,010,200 | $94,585,026 | 0.01% |
| IMC-Chicago, LLC | 40,400 | $3,782,652 | 0.00% |
| CMT Capital Markets Trading GmbH | 2,200 | $206 | 0.00% |
| Allianz Asset Management GmbH | 11,000 | $1,029,930 | 0.00% |