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 | $3,698 | +11.1% | 39,500 | 0.0% | 0.05% | +51.6% |
| Q2 2023 | $3,330 | -1.5% | 39,500 | 0.0% | 0.03% | +6.9% |
| Q1 2023 | $3,381 | -66.8% | 39,500 | -70.3% | 0.03% | -56.7% |
| Q4 2022 | $10,173 | -99.9% | 132,900 | +25.6% | 0.07% | +13.6% |
| Q3 2022 | $7,865,000 | -4.5% | 105,800 | 0.0% | 0.06% | -9.2% |
| Q2 2022 | $8,238,000 | -2.8% | 105,800 | 0.0% | 0.06% | +32.7% |
| Q1 2022 | $8,476,000 | -63.6% | 105,800 | -69.8% | 0.05% | -56.2% |
| Q4 2021 | $23,279,000 | +23.7% | 349,900 | +43.9% | 0.11% | -1.8% |
| Q3 2021 | $18,819,000 | +2.3% | 243,200 | +26.2% | 0.11% | -18.6% |
| Q2 2021 | $18,391,000 | +1.9% | 192,700 | -0.7% | 0.14% | -10.3% |
| Q1 2021 | $18,051,000 | -11.9% | 194,100 | -12.0% | 0.16% | -18.3% |
| Q4 2020 | $20,483,000 | +111.2% | 220,600 | +82.2% | 0.19% | +105.4% |
| Q3 2020 | $9,698,000 | +77.0% | 121,100 | +67.7% | 0.09% | +16.2% |
| Q2 2020 | $5,480,000 | -20.0% | 72,200 | -37.3% | 0.08% | -43.7% |
| Q1 2020 | $6,846,000 | +27.2% | 115,100 | +27.0% | 0.14% | +39.2% |
| Q4 2019 | $5,383,000 | +776.7% | 90,600 | +681.0% | 0.10% | +537.5% |
| Q3 2019 | $614,000 | +169.3% | 11,600 | +132.0% | 0.02% | +100.0% |
| Q1 2019 | $228,000 | -48.5% | 5,000 | -50.0% | 0.01% | -81.4% |
| Q3 2016 | $443,000 | – | 10,000 | – | 0.04% | – |
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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% |