WESTPORT ASSET MANAGEMENT INC - BRISTOL-MYERS SQUIBB CO ownership

BRISTOL-MYERS SQUIBB CO's ticker is BMYRT and the CUSIP is 110122157. A total of 613 filers reported holding BRISTOL-MYERS SQUIBB CO in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of BRISTOL-MYERS SQUIBB CO
ValueSharesWeighting
Q1 2021$7,0000.0%10,0000.0%0.00%0.0%
Q4 2020$7,000
-69.6%
10,0000.0%0.00%
-78.6%
Q3 2020$23,000
-36.1%
10,0000.0%0.01%
-39.1%
Q2 2020$36,000
-5.3%
10,0000.0%0.02%
-25.8%
Q1 2020$38,000
+26.7%
10,0000.0%0.03%
+55.0%
Q4 2019$30,00010,0000.02%
Other shareholders
BRISTOL-MYERS SQUIBB CO shareholders Q4 2019
NameSharesValueWeighting ↓
TradeLink Capital LLC 67,000$202,0008.05%
Kite Lake Capital Management (UK) LLP 442,340$1,331,0004.22%
Twin Securities, Inc. 1,738,723$5,234,0003.39%
Beryl Capital Management LLC 5,720,607$17,219,0002.78%
Logos Global Management LP 3,322,816$10,002,0002.47%
Asymmetry Capital Management, L.P. 415,931$1,252,0002.24%
Abrams Capital Management 23,202,869$69,841,0002.17%
Quad Capital Management Advisors LLC 42,029$127,0001.94%
Pentwater Capital Management LP 35,553,812$107,017,0001.75%
TIG Advisors, LLC 9,348,540$28,139,0001.64%
View complete list of BRISTOL-MYERS SQUIBB CO shareholders