BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122908. A total of 10 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 | $14,382,312 | -38.6% | 247,800 | -32.4% | 0.05% | -36.0% |
| Q2 2023 | $23,424,885 | +1.3% | 366,300 | +9.8% | 0.08% | -9.6% |
| Q1 2023 | $23,114,885 | -47.3% | 333,500 | -45.3% | 0.08% | -18.6% |
| Q4 2022 | $43,882,305 | -16.0% | 609,900 | -17.0% | 0.10% | -1.0% |
| Q3 2022 | $52,251,000 | -36.1% | 735,000 | -30.8% | 0.10% | -19.5% |
| Q2 2022 | $81,828,000 | +1.9% | 1,062,700 | -3.4% | 0.13% | +60.0% |
| Q1 2022 | $80,333,000 | +8.7% | 1,100,000 | -7.2% | 0.08% | +35.6% |
| Q4 2021 | $73,916,000 | +26.5% | 1,185,500 | +20.1% | 0.06% | -6.3% |
| Q3 2021 | $58,430,000 | +9.8% | 987,500 | +24.0% | 0.06% | -1.6% |
| Q2 2021 | $53,195,000 | -13.4% | 796,100 | -18.2% | 0.06% | -29.7% |
| Q1 2021 | $61,451,000 | +45.4% | 973,400 | +42.9% | 0.09% | +24.7% |
| Q4 2020 | $42,267,000 | -18.2% | 681,400 | -20.5% | 0.07% | -54.9% |
| Q3 2020 | $51,650,000 | +3.1% | 856,700 | +0.6% | 0.16% | -29.9% |
| Q2 2020 | $50,080,000 | +21.6% | 851,700 | +15.2% | 0.23% | -30.8% |
| Q1 2020 | $41,197,000 | +13.7% | 739,100 | +31.0% | 0.33% | +35.2% |
| Q4 2019 | $36,229,000 | -3.9% | 564,400 | -24.1% | 0.25% | -18.8% |
| Q3 2019 | $37,688,000 | +4.4% | 743,200 | -6.6% | 0.30% | -7.0% |
| Q2 2019 | $36,103,000 | -10.4% | 796,100 | -5.7% | 0.33% | -27.2% |
| Q1 2019 | $40,272,000 | +230.8% | 844,100 | +260.4% | 0.45% | +323.6% |
| Q4 2018 | $12,174,000 | +41.2% | 234,200 | +68.6% | 0.11% | +55.9% |
| Q3 2018 | $8,623,000 | -71.3% | 138,900 | -74.4% | 0.07% | -73.5% |
| Q2 2018 | $30,061,000 | -24.7% | 543,200 | -13.9% | 0.26% | -36.1% |
| Q1 2018 | $39,898,000 | -13.7% | 630,800 | -16.3% | 0.40% | +23.7% |
| Q4 2017 | $46,205,000 | +12.1% | 754,000 | +16.6% | 0.32% | -13.1% |
| Q3 2017 | $41,227,000 | +8.2% | 646,800 | -5.4% | 0.37% | -5.6% |
| Q2 2017 | $38,107,000 | -31.4% | 683,900 | -33.1% | 0.40% | -38.8% |
| Q1 2017 | $55,587,000 | +465.8% | 1,022,200 | +508.1% | 0.65% | +581.1% |
| Q4 2016 | $9,824,000 | +11.3% | 168,100 | +2.7% | 0.10% | -1.0% |
| Q3 2016 | $8,827,000 | +13.2% | 163,700 | +54.4% | 0.10% | +4.3% |
| Q2 2016 | $7,796,000 | +54.7% | 106,000 | +34.3% | 0.09% | +29.6% |
| Q1 2016 | $5,040,000 | -70.2% | 78,900 | -67.9% | 0.07% | -64.5% |
| Q4 2015 | $16,922,000 | +19.4% | 246,000 | +2.8% | 0.20% | +2.0% |
| Q3 2015 | $14,167,000 | +77.3% | 239,300 | +99.3% | 0.20% | +75.0% |
| Q2 2015 | $7,991,000 | -24.4% | 120,100 | -26.7% | 0.11% | -32.5% |
| Q1 2015 | $10,572,000 | +1197.2% | 163,900 | +1087.7% | 0.17% | +1283.3% |
| Q4 2014 | $815,000 | – | 13,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 300,000 | $23,100,000 | 2.42% |
| CMT Capital Markets Trading GmbH | 979,400 | $75,414,000 | 0.59% |
| NATIONAL BANK OF CANADA /FI/ | 8,985 | $69,184,000 | 0.32% |
| JANE STREET GROUP, LLC | 5,031,400 | $387,418,000 | 0.16% |
| GROUP ONE TRADING, L.P. | 1,062,700 | $81,828,000 | 0.13% |
| Twin Tree Management, LP | 689,000 | $53,053,000 | 0.08% |
| SIMPLEX TRADING, LLC | 721,700 | $55,570,000 | 0.06% |
| IMC-Chicago, LLC | 185,100 | $14,253,000 | 0.02% |
| JPMORGAN CHASE & CO | 165,100 | $12,713,000 | 0.00% |
| Allianz Asset Management GmbH | 18,100 | $1,394,000 | 0.00% |