ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 9 filers reported holding ACTIVISION BLIZZARD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,326,441 | -54.8% | 430,700 | -59.3% | 0.01% | -56.7% |
| Q2 2023 | $89,290,560 | +46.2% | 1,059,200 | +48.4% | 0.03% | +20.0% |
| Q1 2023 | $61,077,024 | +26.9% | 713,600 | +13.5% | 0.02% | +13.6% |
| Q4 2022 | $48,126,985 | +254.9% | 628,700 | +244.7% | 0.02% | +266.7% |
| Q3 2022 | $13,560,000 | -46.6% | 182,400 | -44.0% | 0.01% | -45.5% |
| Q2 2022 | $25,382,000 | – | 326,000 | – | 0.01% | – |
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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% |