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 | $206 | -84.9% | 2,200 | -86.4% | 0.00% | -76.9% |
| Q2 2023 | $1,366 | -1.5% | 16,200 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $1,387 | -30.3% | 16,200 | -37.7% | 0.01% | -7.7% |
| Q4 2022 | $1,990 | -100.0% | 26,000 | -66.0% | 0.01% | -69.0% |
| Q3 2022 | $5,680,000 | -4.5% | 76,400 | 0.0% | 0.04% | -10.6% |
| Q2 2022 | $5,949,000 | -3.2% | 76,400 | -0.4% | 0.05% | +30.6% |
| Q1 2022 | $6,144,000 | +39.7% | 76,700 | +16.0% | 0.04% | +71.4% |
| Q4 2021 | $4,398,000 | -57.6% | 66,100 | -50.7% | 0.02% | -66.7% |
| Q3 2021 | $10,369,000 | +1107.1% | 134,000 | +1388.9% | 0.06% | +800.0% |
| Q2 2021 | $859,000 | -83.9% | 9,000 | -84.3% | 0.01% | -86.0% |
| Q4 2020 | $5,330,000 | +15.9% | 57,400 | 0.0% | 0.05% | +13.6% |
| Q3 2020 | $4,597,000 | +396.4% | 57,400 | +370.5% | 0.04% | +214.3% |
| Q2 2020 | $926,000 | +52.6% | 12,200 | +19.6% | 0.01% | +7.7% |
| Q1 2020 | $607,000 | -22.6% | 10,200 | -22.7% | 0.01% | -13.3% |
| Q4 2019 | $784,000 | +185.1% | 13,200 | +153.8% | 0.02% | +114.3% |
| Q3 2019 | $275,000 | +12.2% | 5,200 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $245,000 | +7.5% | 5,200 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $228,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 5,397,500 | $413,178,625 | 9.34% |
| Taconic Capital Advisors LP | 2,941,000 | $225,133,550 | 6.68% |
| CARRONADE CAPITAL MANAGEMENT, LP | 201,600 | $15,432,480 | 3.37% |
| Warberg Asset Management LLC | 43,700 | $3,345,235 | 0.52% |
| GROUP ONE TRADING, L.P. | 1,254,300 | $96,016,665 | 0.22% |
| PICTON MAHONEY ASSET MANAGEMENT | 37,800 | $2,893 | 0.14% |
| JANE STREET GROUP, LLC | 1,441,900 | $110,377,445 | 0.05% |
| SIMPLEX TRADING, LLC | 459,000 | $35,136 | 0.04% |
| IMC-Chicago, LLC | 189,000 | $14,467,950 | 0.02% |
| Baader Bank Aktiengesellschaft | 5,000 | $383,800 | 0.02% |