BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122958. A total of 11 filers reported holding BRISTOL MYERS SQUIBB CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,939,204 | +13.4% | 85,100 | +25.0% | 0.02% | +21.4% |
| Q2 2023 | $4,354,995 | +110.9% | 68,100 | +128.5% | 0.01% | +100.0% |
| Q1 2023 | $2,065,438 | -89.3% | 29,800 | -88.9% | 0.01% | -84.4% |
| Q4 2022 | $19,340,160 | -32.9% | 268,800 | -33.7% | 0.04% | -21.1% |
| Q3 2022 | $28,827,000 | -17.9% | 405,500 | -11.1% | 0.06% | +3.6% |
| Q2 2022 | $35,120,000 | -24.6% | 456,100 | -28.5% | 0.06% | +19.6% |
| Q1 2022 | $46,564,000 | -14.2% | 637,600 | -26.8% | 0.05% | +4.5% |
| Q4 2021 | $54,288,000 | +140.3% | 870,700 | +128.1% | 0.04% | +83.3% |
| Q3 2021 | $22,591,000 | -17.2% | 381,800 | -6.4% | 0.02% | -27.3% |
| Q2 2021 | $27,269,000 | -6.9% | 408,100 | -12.1% | 0.03% | -23.3% |
| Q1 2021 | $29,299,000 | -39.7% | 464,100 | -40.8% | 0.04% | -48.8% |
| Q4 2020 | $48,619,000 | +18.4% | 783,800 | +15.0% | 0.08% | -34.9% |
| Q3 2020 | $41,076,000 | -4.7% | 681,300 | -7.0% | 0.13% | -35.2% |
| Q2 2020 | $43,089,000 | +2.9% | 732,800 | -2.5% | 0.20% | -41.5% |
| Q1 2020 | $41,883,000 | -26.7% | 751,400 | -15.5% | 0.34% | -12.6% |
| Q4 2019 | $57,110,000 | +72.0% | 889,700 | +35.9% | 0.39% | +45.1% |
| Q3 2019 | $33,200,000 | +168.6% | 654,700 | +140.2% | 0.27% | +139.3% |
| Q2 2019 | $12,362,000 | -76.7% | 272,600 | -75.5% | 0.11% | -81.1% |
| Q1 2019 | $53,068,000 | +69.6% | 1,112,300 | +84.8% | 0.59% | +118.5% |
| Q4 2018 | $31,292,000 | +37.5% | 602,000 | +64.2% | 0.27% | +50.6% |
| Q3 2018 | $22,765,000 | +8.8% | 366,700 | -3.0% | 0.18% | +0.6% |
| Q2 2018 | $20,924,000 | +33.1% | 378,100 | +52.2% | 0.18% | +13.3% |
| Q1 2018 | $15,718,000 | -57.0% | 248,500 | -58.3% | 0.16% | -38.5% |
| Q4 2017 | $36,523,000 | +4.8% | 596,000 | +9.0% | 0.26% | -18.9% |
| Q3 2017 | $34,866,000 | +28.2% | 547,000 | +12.1% | 0.32% | +12.0% |
| Q2 2017 | $27,191,000 | -1.0% | 488,000 | -3.4% | 0.28% | -11.6% |
| Q1 2017 | $27,467,000 | +82.8% | 505,100 | +96.5% | 0.32% | +119.2% |
| Q4 2016 | $15,025,000 | +58.1% | 257,100 | +45.8% | 0.15% | +41.7% |
| Q3 2016 | $9,506,000 | +487.5% | 176,300 | +701.4% | 0.10% | +442.1% |
| Q2 2016 | $1,618,000 | -16.7% | 22,000 | -27.6% | 0.02% | -29.6% |
| Q1 2016 | $1,942,000 | -69.8% | 30,400 | -67.5% | 0.03% | -64.5% |
| Q4 2015 | $6,439,000 | -59.5% | 93,600 | -65.1% | 0.08% | -65.5% |
| Q3 2015 | $15,889,000 | +250.7% | 268,400 | +294.1% | 0.22% | +249.2% |
| Q2 2015 | $4,531,000 | +32.3% | 68,100 | +28.2% | 0.06% | +16.7% |
| Q1 2015 | $3,425,000 | +139.7% | 53,100 | +119.4% | 0.05% | +145.5% |
| Q4 2014 | $1,429,000 | – | 24,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 9,545,200 | $554,003,408 | 0.18% |
| CMT Capital Markets Trading GmbH | 117,600 | $6,826 | 0.09% |
| SIMPLEX TRADING, LLC | 928,900 | $53,913 | 0.04% |
| Allianz Asset Management GmbH | 237,900 | $13,807,716 | 0.02% |
| GROUP ONE TRADING, L.P. | 85,100 | $4,939,204 | 0.02% |
| IMC-Chicago, LLC | 211,600 | $12,281,264 | 0.01% |
| JPMORGAN CHASE & CO | 771,600 | $44,783,664 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |