ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. 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 | $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 ↓ |
---|---|---|---|
Timber Hill LLC | 66,700 | $2,060,000 | 0.01% |
GROUP ONE TRADING, L.P. | 14,200 | $439,000 | 0.01% |
Citadel Advisors | 209,500 | $6,471,000 | 0.01% |
SIMPLEX TRADING, LLC | 193 | $25,000 | 0.00% |
SG Americas Securities, LLC | 201,300 | $21,000 | 0.00% |