DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of BRISTOL-MYERS SQUIBB CO
ValueSharesWeighting
Q4 2020$54,000
-69.7%
77,794
-1.8%
0.00%
-50.0%
Q3 2020$178,000
-43.7%
79,193
-10.2%
0.00%
-50.0%
Q2 2020$316,000
-10.7%
88,235
-5.4%
0.00%
-20.0%
Q1 2020$354,000
+24.2%
93,265
-1.4%
0.01%
+66.7%
Q4 2019$285,00094,6260.00%
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