ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 9 filers reported holding ACTIVISION BLIZZARD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,494,240 | -1.3% | 48,000 | -11.1% | 0.01% | 0.0% |
| Q2 2023 | $4,552,200 | +350.7% | 54,000 | +357.6% | 0.01% | +300.0% |
| Q1 2023 | $1,009,962 | -8.0% | 11,800 | -13.9% | 0.00% | +100.0% |
| Q1 2022 | $1,098,000 | -6.8% | 13,700 | -22.6% | 0.00% | 0.0% |
| Q4 2021 | $1,178,000 | -52.7% | 17,700 | -45.0% | 0.00% | -50.0% |
| Q3 2021 | $2,492,000 | +90.5% | 32,200 | +135.0% | 0.00% | +100.0% |
| Q2 2021 | $1,308,000 | -35.5% | 13,700 | -37.2% | 0.00% | -50.0% |
| Q1 2021 | $2,027,000 | -64.9% | 21,800 | -71.4% | 0.00% | -71.4% |
| Q2 2020 | $5,776,000 | -22.3% | 76,100 | -39.1% | 0.01% | -30.0% |
| Q1 2020 | $7,429,000 | -31.5% | 124,900 | -31.6% | 0.01% | 0.0% |
| Q4 2019 | $10,844,000 | +67.1% | 182,500 | +48.9% | 0.01% | +66.7% |
| Q3 2019 | $6,488,000 | +73.6% | 122,600 | +54.8% | 0.01% | +100.0% |
| Q2 2019 | $3,738,000 | +34.4% | 79,200 | +29.6% | 0.00% | 0.0% |
| Q1 2019 | $2,782,000 | -76.2% | 61,100 | -75.7% | 0.00% | -76.9% |
| Q4 2018 | $11,698,000 | -57.2% | 251,200 | -23.6% | 0.01% | -48.0% |
| Q3 2018 | $27,345,000 | -8.7% | 328,700 | -16.2% | 0.02% | -13.8% |
| Q2 2018 | $29,948,000 | +16.3% | 392,400 | +2.8% | 0.03% | +16.0% |
| Q1 2018 | $25,756,000 | -70.5% | 381,800 | -72.3% | 0.02% | -63.8% |
| Q4 2017 | $87,255,000 | +7.9% | 1,378,000 | +9.9% | 0.07% | -1.4% |
| Q3 2017 | $80,870,000 | +52.1% | 1,253,600 | +35.8% | 0.07% | +37.3% |
| Q2 2017 | $53,160,000 | +23.2% | 923,400 | +6.7% | 0.05% | +21.4% |
| Q1 2017 | $43,139,000 | +20.2% | 865,200 | -12.9% | 0.04% | +31.2% |
| Q4 2016 | $35,875,000 | +79.9% | 993,500 | +120.7% | 0.03% | +60.0% |
| Q3 2016 | $19,939,000 | +31.3% | 450,100 | +17.5% | 0.02% | +25.0% |
| Q2 2016 | $15,182,000 | +450.5% | 383,100 | +370.1% | 0.02% | +433.3% |
| Q1 2016 | $2,758,000 | +24.8% | 81,500 | +42.7% | 0.00% | +50.0% |
| Q4 2015 | $2,210,000 | – | 57,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,788,000 | $150,728,400 | 12.66% |
| Maven Securities LTD | 6,503,500 | $548,245,218 | 8.26% |
| Taconic Capital Advisors LP | 1,000,000 | $84,300,000 | 3.20% |
| Sand Grove Capital Management LLP | 307,700 | $25,939 | 3.04% |
| Segantii Capital Management Ltd | 6,000 | $50,580,000 | 2.64% |
| Sea Otter Advisors LLC | 25,000 | $2,107,500 | 1.17% |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $16,860 | 0.73% |
| GROUP ONE TRADING, L.P. | 1,106,800 | $93,303,240 | 0.30% |
| Capital Markets Trading UK LLP | 105,000 | $8,852 | 0.13% |
| CMT Capital Markets Trading GmbH | 39,500 | $3,330 | 0.03% |