BRISTOL-MYERS SQUIBB CO's ticker is CELGRT and the CUSIP is 110122140. A total of 17 filers reported holding BRISTOL-MYERS SQUIBB CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,642 | -13.6% | 90,970 | 0.0% | 0.00% | – |
| Q2 2023 | $10,007 | -15.3% | 90,970 | -3.0% | 0.00% | – |
| Q1 2023 | $11,815 | +7.4% | 93,770 | 0.0% | 0.00% | – |
| Q4 2022 | $11,000 | -15.4% | 93,770 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 93,770 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -7.1% | 93,770 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -22.2% | 93,770 | -1.0% | 0.00% | – |
| Q4 2021 | $18,000 | -14.3% | 94,737 | -1.9% | 0.00% | – |
| Q3 2021 | $21,000 | -8.7% | 96,570 | +3.0% | 0.00% | – |
| Q2 2021 | $23,000 | +15.0% | 93,770 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | -39.4% | 93,770 | 0.0% | 0.00% | – |
| Q4 2020 | $33,000 | -10.8% | 93,770 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | -5.1% | 93,770 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | -27.8% | 93,770 | -18.4% | 0.00% | -100.0% |
| Q1 2020 | $54,000 | +3.8% | 114,870 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $52,000 | – | 114,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 100,000 | $69,000 | 0.11% |
| TRANSCEND CAPITAL ADVISORS, LLC | 117,775 | $16,000 | 0.00% |
| Maven Securities LTD | 67,856 | $47,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,512 | $0 | 0.00% |
| FIFTH THIRD BANCORP | 20,000 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,674 | $0 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 1,000 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 28 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DAVENPORT & Co LLC | 93,770 | $13,000 | 0.00% |