ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 11 filers reported holding ACTIVISION BLIZZARD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,116,491 | -4.9% | 5,565,700 | -14.4% | 5.91% | -28.4% |
| Q2 2023 | $548,245,218 | -1.6% | 6,503,500 | -0.1% | 8.26% | -28.9% |
| Q1 2023 | $557,353,521 | +36.0% | 6,511,900 | +21.7% | 11.61% | +25.4% |
| Q4 2022 | $409,672,635 | +119.9% | 5,351,700 | +113.5% | 9.26% | +168.9% |
| Q3 2022 | $186,318,000 | +59617.3% | 2,506,300 | +64164.1% | 3.44% | +31218.2% |
| Q1 2022 | $312,000 | -62.2% | 3,900 | -68.5% | 0.01% | -54.2% |
| Q4 2021 | $825,000 | -65.6% | 12,400 | -60.0% | 0.02% | -68.8% |
| Q3 2021 | $2,399,000 | +49.7% | 31,000 | +84.5% | 0.08% | +18.5% |
| Q2 2021 | $1,603,000 | +165.0% | 16,800 | +158.5% | 0.06% | +140.7% |
| Q1 2021 | $605,000 | -61.2% | 6,500 | -61.3% | 0.03% | -82.5% |
| Q4 2020 | $1,561,000 | +359.1% | 16,800 | +300.0% | 0.15% | +450.0% |
| Q3 2020 | $340,000 | -51.8% | 4,200 | -54.8% | 0.03% | -41.7% |
| Q2 2020 | $706,000 | – | 9,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,788,000 | $150,728,400 | 12.66% |
| Maven Securities LTD | 6,503,500 | $548,245,218 | 8.26% |
| Taconic Capital Advisors LP | 1,000,000 | $84,300,000 | 3.20% |
| Sand Grove Capital Management LLP | 307,700 | $25,939 | 3.04% |
| Segantii Capital Management Ltd | 6,000 | $50,580,000 | 2.64% |
| Sea Otter Advisors LLC | 25,000 | $2,107,500 | 1.17% |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $16,860 | 0.73% |
| GROUP ONE TRADING, L.P. | 1,106,800 | $93,303,240 | 0.30% |
| Capital Markets Trading UK LLP | 105,000 | $8,852 | 0.13% |
| CMT Capital Markets Trading GmbH | 39,500 | $3,330 | 0.03% |