ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 9 filers reported holding ACTIVISION BLIZZARD INC in Q2 2021. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 1,806,300 | $120,173,000 | 0.12% |
IMC-Chicago, LLC | 593,900 | $39,512,000 | 0.03% |
GROUP ONE TRADING, L.P. | 451,900 | $30,065,000 | 0.02% |
CMT Capital Markets Trading GmbH | 66,100 | $4,398,000 | 0.02% |
JPMORGAN CHASE & CO | 1,475,600 | $98,172,000 | 0.01% |
HRT FINANCIAL LP | 27,800 | $1,849,000 | 0.01% |
WELLS FARGO & COMPANY/MN | 107,100 | $7,126,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SG Americas Securities, LLC | 52,000 | $53,000 | 0.00% |