ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 11 filers reported holding ACTIVISION BLIZZARD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,290,617 | +15.0% | 1,145,900 | +3.5% | 0.36% | +20.4% |
| Q2 2023 | $93,303,240 | +9.8% | 1,106,800 | +11.5% | 0.30% | -2.6% |
| Q1 2023 | $84,956,634 | -7.9% | 992,600 | -17.7% | 0.31% | +42.8% |
| Q4 2022 | $92,288,680 | +45.1% | 1,205,600 | +40.9% | 0.22% | +72.0% |
| Q3 2022 | $63,620,000 | +6.0% | 855,800 | +11.0% | 0.12% | +33.0% |
| Q2 2022 | $60,046,000 | -26.6% | 771,200 | -24.5% | 0.09% | +16.0% |
| Q1 2022 | $81,776,000 | +423.9% | 1,020,800 | +335.1% | 0.08% | +523.1% |
| Q4 2021 | $15,608,000 | +13.6% | 234,600 | +32.2% | 0.01% | -13.3% |
| Q3 2021 | $13,737,000 | +1.7% | 177,500 | +25.4% | 0.02% | -6.2% |
| Q2 2021 | $13,514,000 | +5.0% | 141,600 | +2.3% | 0.02% | -15.8% |
| Q1 2021 | $12,871,000 | +0.7% | 138,400 | +0.6% | 0.02% | -13.6% |
| Q4 2020 | $12,776,000 | +276.7% | 137,600 | +228.4% | 0.02% | +100.0% |
| Q3 2020 | $3,392,000 | -18.9% | 41,900 | -24.0% | 0.01% | -42.1% |
| Q2 2020 | $4,182,000 | +21.0% | 55,100 | -5.2% | 0.02% | -32.1% |
| Q1 2020 | $3,456,000 | -56.9% | 58,100 | -56.9% | 0.03% | -49.1% |
| Q4 2019 | $8,016,000 | +96.2% | 134,900 | +74.7% | 0.06% | +66.7% |
| Q3 2019 | $4,085,000 | +25.8% | 77,200 | +12.2% | 0.03% | +13.8% |
| Q2 2019 | $3,247,000 | +7.7% | 68,800 | +3.9% | 0.03% | -14.7% |
| Q1 2019 | $3,014,000 | +699.5% | 66,200 | +717.3% | 0.03% | +1033.3% |
| Q4 2018 | $377,000 | -62.9% | 8,100 | -33.6% | 0.00% | -62.5% |
| Q3 2018 | $1,015,000 | -9.5% | 12,200 | -17.0% | 0.01% | -20.0% |
| Q2 2018 | $1,122,000 | -75.6% | 14,700 | -78.4% | 0.01% | -78.3% |
| Q1 2018 | $4,594,000 | -4.7% | 68,100 | -10.5% | 0.05% | +35.3% |
| Q4 2017 | $4,819,000 | -1.5% | 76,100 | +0.4% | 0.03% | -22.7% |
| Q3 2017 | $4,890,000 | +29.7% | 75,800 | +15.7% | 0.04% | +12.8% |
| Q2 2017 | $3,771,000 | +381.6% | 65,500 | +317.2% | 0.04% | +333.3% |
| Q1 2017 | $783,000 | +29.0% | 15,700 | -6.5% | 0.01% | +50.0% |
| Q4 2016 | $607,000 | -4.9% | 16,800 | +16.7% | 0.01% | -14.3% |
| Q3 2016 | $638,000 | -57.6% | 14,400 | -62.1% | 0.01% | -61.1% |
| Q2 2016 | $1,506,000 | -29.9% | 38,000 | -40.2% | 0.02% | -40.0% |
| Q1 2016 | $2,149,000 | -34.2% | 63,500 | -24.8% | 0.03% | -23.1% |
| Q4 2015 | $3,267,000 | +644.2% | 84,400 | +494.4% | 0.04% | +550.0% |
| Q3 2015 | $439,000 | +32.2% | 14,200 | +3.6% | 0.01% | +20.0% |
| Q2 2015 | $332,000 | -72.5% | 13,700 | -74.2% | 0.01% | -73.7% |
| Q1 2015 | $1,209,000 | -40.0% | 53,200 | -46.8% | 0.02% | -36.7% |
| Q4 2014 | $2,015,000 | +18.9% | 100,000 | +22.7% | 0.03% | +15.4% |
| Q3 2014 | $1,694,000 | +36.4% | 81,500 | +46.3% | 0.03% | +36.8% |
| Q2 2014 | $1,242,000 | -4.5% | 55,700 | -12.4% | 0.02% | -13.6% |
| Q1 2014 | $1,300,000 | +4.8% | 63,600 | -8.6% | 0.02% | +15.8% |
| Q4 2013 | $1,241,000 | +3445.7% | 69,600 | +3214.3% | 0.02% | +1800.0% |
| Q3 2013 | $35,000 | +1066.7% | 2,100 | +950.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 220,600 | $20,483,000 | 0.19% |
| Maven Securities LTD | 16,800 | $1,561,000 | 0.15% |
| Marathon Trading Investment Management LLC | 15,000 | $1,393,000 | 0.07% |
| SIMPLEX TRADING, LLC | 5,769 | $53,565,000 | 0.07% |
| IMC-Chicago, LLC | 304,900 | $28,310,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 137,600 | $12,776,000 | 0.02% |
| SG Americas Securities, LLC | 508,000 | $218,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |