ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 12 filers reported holding ACTIVISION BLIZZARD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,086 | -31.2% | 65,000 | -38.1% | 0.08% | -38.0% |
| Q2 2023 | $8,852 | +140.5% | 105,000 | +144.2% | 0.13% | +111.5% |
| Q1 2023 | $3,680 | -74.3% | 43,000 | -77.0% | 0.06% | -80.8% |
| Q4 2022 | $14,292 | -99.8% | 186,700 | +62.2% | 0.32% | +123.9% |
| Q1 2020 | $6,846,000 | +651.5% | 115,100 | +475.5% | 0.14% | +178.4% |
| Q1 2019 | $911,000 | -97.5% | 20,000 | -18.0% | 0.05% | -97.5% |
| Q4 2018 | $36,648,000 | – | 24,400 | – | 2.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 24,400 | $36,648,000 | 2.04% |
| SIMPLEX TRADING, LLC | 4,524 | $21,068,000 | 0.06% |
| Allianz Asset Management GmbH | 251,200 | $11,698,000 | 0.01% |
| SG Americas Securities, LLC | 80,000 | $940,000 | 0.01% |
| IMC-Chicago, LLC | 34,600 | $1,611,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 8,100 | $377,000 | 0.00% |
| JPMORGAN CHASE & CO | 183,400 | $8,541,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |