ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 8 filers reported holding ACTIVISION BLIZZARD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,993,419 | -1.2% | 1,591,300 | -11.0% | 12.41% | -2.0% |
| Q2 2023 | $150,728,400 | +86.2% | 1,788,000 | +89.1% | 12.66% | +113.8% |
| Q1 2023 | $80,942,463 | +7946.0% | 945,700 | +7174.6% | 5.92% | +8122.2% |
| Q3 2021 | $1,006,000 | +56.7% | 13,000 | +88.4% | 0.07% | +24.1% |
| Q1 2021 | $642,000 | -53.9% | 6,900 | -54.0% | 0.06% | -19.4% |
| Q4 2020 | $1,393,000 | -23.5% | 15,000 | -33.3% | 0.07% | -48.6% |
| Q3 2020 | $1,821,000 | – | 22,500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,591,300 | $148,993,419 | 12.41% |
| Maven Securities LTD | 5,565,700 | $521,116,491 | 5.91% |
| Sand Grove Capital Management LLP | 307,700 | $28,810 | 3.59% |
| Sea Otter Advisors LLC | 50,000 | $4,681,500 | 2.61% |
| PICTON MAHONEY ASSET MANAGEMENT | 576,900 | $54,014 | 1.62% |
| GROUP ONE TRADING, L.P. | 1,145,900 | $107,290,617 | 0.36% |
| Capital Markets Trading UK LLP | 65,000 | $6,086 | 0.08% |
| CMT Capital Markets Trading GmbH | 39,500 | $3,698 | 0.05% |
| JPMORGAN CHASE & CO | 1,989,700 | $186,295,611 | 0.02% |
| JANE STREET GROUP, LLC | 430,700 | $40,326,441 | 0.01% |