BOOTHBAY FUND MANAGEMENT, LLC - BRISTOL-MYERS SQUIBB CO ownership

BRISTOL-MYERS SQUIBB CO's ticker is BMYRT and the CUSIP is 110122157. A total of 12 filers reported holding BRISTOL-MYERS SQUIBB CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BRISTOL-MYERS SQUIBB CO
ValueSharesWeighting
Q4 2020$354,000
-59.4%
512,322
+32.3%
0.01%
-75.5%
Q3 2020$872,000
+19.8%
387,343
+90.5%
0.05%
+6.0%
Q2 2020$728,000
-12.2%
203,358
-6.8%
0.05%
-27.5%
Q1 2020$829,000
+114.8%
218,185
+70.0%
0.07%
+102.9%
Q4 2019$386,000128,3070.03%
Other shareholders
BRISTOL-MYERS SQUIBB CO shareholders Q1 2021
NameSharesValueWeighting ↓
Finepoint Capital LP 3,633,147$2,507,000100.00%
TradeLink Capital LLC 20,000$14,0004.46%
Asymmetry Capital Management, L.P. 5,152,098$3,555,0001.62%
STONEHILL CAPITAL MANAGEMENT LLC 9,014,217$4,597,0001.39%
Bard Financial Services, Inc. 19,875$13,715,0001.37%
MANGROVE PARTNERS IM, LLC 14,397,884$9,936,0001.36%
Connacht Asset Management LP 2,576,423$1,778,0000.84%
Kite Lake Capital Management (UK) LLP 1,472,340$1,016,0000.84%
Pentwater Capital Management LP 69,050,000$47,651,0000.58%
Abrams Capital Management 24,800,355$17,115,0000.48%
View complete list of BRISTOL-MYERS SQUIBB CO shareholders