BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122958. A total of 12 filers reported holding BRISTOL MYERS SQUIBB CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,826 | -59.3% | 117,600 | -55.1% | 0.09% | -43.2% |
| Q2 2023 | $16,755 | +4.2% | 262,000 | +12.9% | 0.16% | +12.3% |
| Q1 2023 | $16,080 | -62.6% | 232,000 | -61.2% | 0.14% | -51.4% |
| Q4 2022 | $43,012 | -99.9% | 597,800 | +40.7% | 0.28% | +26.2% |
| Q3 2022 | $30,213,000 | +13.5% | 425,000 | +23.0% | 0.22% | +7.1% |
| Q2 2022 | $26,611,000 | -60.7% | 345,600 | -62.7% | 0.21% | -46.3% |
| Q1 2022 | $67,713,000 | +94.0% | 927,200 | +65.6% | 0.39% | +134.1% |
| Q4 2021 | $34,904,000 | -13.8% | 559,800 | -16.2% | 0.17% | -32.1% |
| Q3 2021 | $40,512,000 | -10.9% | 668,300 | -1.8% | 0.25% | -29.1% |
| Q2 2021 | $45,478,000 | +28.6% | 680,600 | +21.5% | 0.35% | +13.4% |
| Q1 2021 | $35,353,000 | +5.8% | 560,000 | +3.9% | 0.31% | -1.6% |
| Q4 2020 | $33,422,000 | +8.4% | 538,800 | +6.2% | 0.31% | +4.7% |
| Q3 2020 | $30,835,000 | +88.4% | 507,400 | +82.3% | 0.30% | +23.8% |
| Q2 2020 | $16,370,000 | -6.6% | 278,400 | -11.5% | 0.24% | -33.9% |
| Q1 2020 | $17,530,000 | -8.0% | 314,500 | +6.0% | 0.36% | +0.3% |
| Q4 2019 | $19,052,000 | +108.3% | 296,800 | +64.5% | 0.36% | +49.6% |
| Q3 2019 | $9,148,000 | +1.3% | 180,400 | -9.4% | 0.24% | -13.9% |
| Q2 2019 | $9,034,000 | +20.3% | 199,200 | +26.6% | 0.28% | +13.3% |
| Q1 2019 | $7,510,000 | -31.2% | 157,400 | -25.0% | 0.25% | -22.7% |
| Q4 2018 | $10,916,000 | -29.7% | 210,000 | -16.1% | 0.32% | -12.8% |
| Q3 2018 | $15,532,000 | -8.9% | 250,200 | -18.8% | 0.37% | -13.0% |
| Q2 2018 | $17,056,000 | -47.5% | 308,200 | -40.0% | 0.42% | -49.3% |
| Q1 2018 | $32,479,000 | -17.0% | 513,500 | -19.6% | 0.84% | -17.4% |
| Q4 2017 | $39,152,000 | +82.0% | 638,900 | +89.3% | 1.01% | +38.1% |
| Q3 2017 | $21,512,000 | +284.1% | 337,500 | +235.8% | 0.73% | +138.4% |
| Q2 2017 | $5,600,000 | +51.9% | 100,500 | +48.2% | 0.31% | -12.8% |
| Q1 2017 | $3,687,000 | +244.9% | 67,800 | +270.5% | 0.35% | +278.5% |
| Q4 2016 | $1,069,000 | +10.8% | 18,300 | +2.2% | 0.09% | 0.0% |
| Q3 2016 | $965,000 | +5.5% | 17,900 | +34.6% | 0.09% | -7.9% |
| Q4 2015 | $915,000 | +61.1% | 13,300 | +38.5% | 0.10% | +21.7% |
| Q3 2015 | $568,000 | -51.8% | 9,600 | -45.8% | 0.08% | -47.1% |
| Q2 2015 | $1,178,000 | – | 17,700 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 9,545,200 | $554,003,408 | 0.18% |
| CMT Capital Markets Trading GmbH | 117,600 | $6,826 | 0.09% |
| SIMPLEX TRADING, LLC | 928,900 | $53,913 | 0.04% |
| Allianz Asset Management GmbH | 237,900 | $13,807,716 | 0.02% |
| GROUP ONE TRADING, L.P. | 85,100 | $4,939,204 | 0.02% |
| IMC-Chicago, LLC | 211,600 | $12,281,264 | 0.01% |
| JPMORGAN CHASE & CO | 771,600 | $44,783,664 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |