ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 10 filers reported holding ACTIVISION BLIZZARD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,295,611 | +19.6% | 1,989,700 | +7.7% | 0.02% | +23.5% |
| Q2 2023 | $155,718,960 | -5.3% | 1,847,200 | -3.9% | 0.02% | -15.0% |
| Q1 2023 | $164,436,000 | +50296.1% | 1,921,200 | -54.9% | 0.02% | -53.5% |
| Q4 2022 | $326,287 | -99.9% | 4,262,400 | +28.6% | 0.04% | +22.9% |
| Q3 2022 | $246,430,000 | -4.5% | 3,314,900 | +0.0% | 0.04% | -2.8% |
| Q2 2022 | $258,020,000 | +14.9% | 3,313,900 | +18.2% | 0.04% | +33.3% |
| Q1 2022 | $224,532,000 | +3222.0% | 2,802,800 | +2658.7% | 0.03% | +2600.0% |
| Q4 2021 | $6,759,000 | -14.0% | 101,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,863,000 | -39.8% | 101,600 | -53.8% | 0.00% | -50.0% |
| Q4 2019 | $13,072,000 | -8.5% | 220,000 | -18.5% | 0.00% | -33.3% |
| Q3 2019 | $14,288,000 | -23.5% | 270,000 | -31.6% | 0.00% | -25.0% |
| Q2 2019 | $18,676,000 | +86.4% | 395,000 | +79.5% | 0.00% | +100.0% |
| Q1 2019 | $10,017,000 | +17.3% | 220,000 | +20.0% | 0.00% | 0.0% |
| Q4 2018 | $8,541,000 | -69.4% | 183,400 | -45.4% | 0.00% | -60.0% |
| Q3 2018 | $27,935,000 | +779.8% | 335,800 | +707.2% | 0.01% | +400.0% |
| Q2 2018 | $3,175,000 | +13.2% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,806,000 | +6.5% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,634,000 | -0.3% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,643,000 | -48.4% | 41,600 | -53.2% | 0.00% | 0.0% |
| Q2 2017 | $5,118,000 | +165.9% | 88,900 | +130.3% | 0.00% | – |
| Q1 2017 | $1,925,000 | -50.3% | 38,600 | -66.3% | 0.00% | -100.0% |
| Q1 2016 | $3,871,000 | – | 114,400 | – | 0.00% | – |
Download | ||||||
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% |