ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 9 filers reported holding ACTIVISION BLIZZARD INC in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,562,144 | -38.9% | 1,148,800 | -45.0% | 8.96% | -39.4% |
| Q2 2023 | $175,925,670 | +15.9% | 2,086,900 | +17.7% | 14.78% | +33.1% |
| Q1 2023 | $151,733,952 | +39107.7% | 1,772,800 | +35356.0% | 11.10% | +39535.7% |
| Q3 2021 | $387,000 | -35.0% | 5,000 | -21.9% | 0.03% | -48.1% |
| Q1 2021 | $595,000 | +28.2% | 6,400 | +28.0% | 0.05% | +125.0% |
| Q4 2020 | $464,000 | -52.2% | 5,000 | -58.3% | 0.02% | -68.0% |
| Q3 2020 | $971,000 | – | 12,000 | – | 0.08% | – |
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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 | 3.53% |
| 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% |