ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 8 filers reported holding ACTIVISION BLIZZARD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,585,026 | -40.4% | 1,010,200 | -46.4% | 0.01% | -41.2% |
| Q2 2023 | $158,762,190 | +33.2% | 1,883,300 | +35.3% | 0.02% | +13.3% |
| Q1 2023 | $119,176,000 | +150116.8% | 1,392,400 | +34.3% | 0.02% | +50.0% |
| Q4 2022 | $79,336 | -99.9% | 1,036,400 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $77,046,000 | -4.5% | 1,036,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $80,694,000 | -12.2% | 1,036,400 | -9.7% | 0.01% | 0.0% |
| Q1 2022 | $91,934,000 | -6.4% | 1,147,600 | -22.2% | 0.01% | 0.0% |
| Q4 2021 | $98,172,000 | +390.7% | 1,475,600 | +470.8% | 0.01% | +450.0% |
| Q3 2021 | $20,005,000 | +561.3% | 258,500 | +715.5% | 0.00% | – |
| Q2 2021 | $3,025,000 | -91.0% | 31,700 | -91.2% | 0.00% | -100.0% |
| Q4 2020 | $33,426,000 | -35.6% | 360,000 | -58.8% | 0.01% | -58.3% |
| Q1 2020 | $51,944,000 | -6.3% | 873,300 | -6.4% | 0.01% | +20.0% |
| Q4 2019 | $55,457,000 | +52217.9% | 933,300 | +46565.0% | 0.01% | – |
| Q3 2019 | $106,000 | -98.7% | 2,000 | -98.9% | 0.00% | -100.0% |
| Q2 2019 | $8,274,000 | +737.4% | 175,000 | +706.5% | 0.00% | – |
| Q1 2019 | $988,000 | -91.8% | 21,700 | -91.6% | 0.00% | -100.0% |
| Q4 2018 | $11,982,000 | -53.4% | 257,300 | -16.7% | 0.00% | -40.0% |
| Q3 2018 | $25,706,000 | +3641.8% | 309,000 | +3333.3% | 0.01% | – |
| Q2 2018 | $687,000 | +13.2% | 9,000 | 0.0% | 0.00% | – |
| Q1 2018 | $607,000 | -93.9% | 9,000 | -94.3% | 0.00% | -100.0% |
| Q4 2017 | $10,011,000 | +613.0% | 158,100 | +615.4% | 0.00% | – |
| Q3 2017 | $1,404,000 | -47.1% | 22,100 | -52.1% | 0.00% | -100.0% |
| Q2 2017 | $2,654,000 | +53.0% | 46,100 | +32.5% | 0.00% | – |
| Q1 2017 | $1,735,000 | +338.1% | 34,800 | +248.0% | 0.00% | – |
| Q2 2016 | $396,000 | -22.0% | 10,000 | -33.3% | 0.00% | – |
| Q1 2016 | $508,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 1,472,500 | $117,962,000 | 0.12% |
| SIMPLEX TRADING, LLC | 599,100 | $47,993,000 | 0.04% |
| CMT Capital Markets Trading GmbH | 76,700 | $6,144,000 | 0.04% |
| IMC-Chicago, LLC | 410,100 | $32,853,000 | 0.03% |
| JPMORGAN CHASE & CO | 1,147,600 | $91,934,000 | 0.01% |
| Allianz Asset Management GmbH | 200 | $16,000 | 0.00% |
| SG Americas Securities, LLC | 52,000 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |