ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 8 filers reported holding ACTIVISION BLIZZARD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,683,018 | +35.0% | 2,068,600 | +21.5% | 0.06% | +31.2% |
| Q2 2023 | $143,487,030 | +128.6% | 1,702,100 | +132.1% | 0.05% | +84.6% |
| Q1 2023 | $62,780,265 | -43.1% | 733,500 | -49.1% | 0.03% | -49.0% |
| Q4 2022 | $110,377,445 | +24.4% | 1,441,900 | +20.8% | 0.05% | +30.8% |
| Q3 2022 | $88,702,000 | -2.8% | 1,193,200 | +1.8% | 0.04% | 0.0% |
| Q2 2022 | $91,252,000 | – | 1,172,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARK ASSET MANAGEMENT LP | 120,000 | $7,138,000 | 1.64% |
| GROUP ONE TRADING, L.P. | 133,500 | $7,941,000 | 0.06% |
| SIMPLEX TRADING, LLC | 1,733 | $10,307,000 | 0.02% |
| Capital Markets Trading UK LLP | 10,200 | $607,000 | 0.01% |
| SG Americas Securities, LLC | 115,000 | $1,412,000 | 0.01% |
| CMT Capital Markets Trading GmbH | 10,200 | $607,000 | 0.01% |
| JPMORGAN CHASE & CO | 873,300 | $51,944,000 | 0.01% |
| KINGS POINT CAPITAL MANAGEMENT | 50 | $49,000 | 0.01% |
| IMC-Chicago, LLC | 63,100 | $3,753,000 | 0.01% |
| Allianz Asset Management GmbH | 60,500 | $3,599,000 | 0.01% |