ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V909. A total of 14 filers reported holding ACTIVISION BLIZZARD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,969,328 | +58.4% | 1,505,600 | +42.6% | 0.47% | +65.7% |
| Q2 2023 | $88,995,510 | +35.4% | 1,055,700 | +37.4% | 0.29% | +20.7% |
| Q1 2023 | $65,741,679 | -31.5% | 768,100 | -38.8% | 0.24% | +6.3% |
| Q4 2022 | $96,016,665 | +30.0% | 1,254,300 | +26.3% | 0.22% | +53.8% |
| Q3 2022 | $73,849,000 | -11.5% | 993,400 | -7.3% | 0.14% | +10.7% |
| Q2 2022 | $83,404,000 | -29.3% | 1,071,200 | -27.3% | 0.13% | +12.0% |
| Q1 2022 | $117,962,000 | +292.4% | 1,472,500 | +225.8% | 0.12% | +387.5% |
| Q4 2021 | $30,065,000 | +36.6% | 451,900 | +58.9% | 0.02% | 0.0% |
| Q3 2021 | $22,010,000 | -2.9% | 284,400 | +19.7% | 0.02% | -11.1% |
| Q2 2021 | $22,677,000 | +93.1% | 237,600 | +88.1% | 0.03% | +58.8% |
| Q1 2021 | $11,746,000 | -60.6% | 126,300 | -60.7% | 0.02% | -67.3% |
| Q4 2020 | $29,805,000 | +115.7% | 321,000 | +88.0% | 0.05% | +20.9% |
| Q3 2020 | $13,818,000 | +0.3% | 170,700 | -6.0% | 0.04% | -32.8% |
| Q2 2020 | $13,783,000 | +73.6% | 181,600 | +36.0% | 0.06% | 0.0% |
| Q1 2020 | $7,941,000 | +548.8% | 133,500 | +548.1% | 0.06% | +700.0% |
| Q4 2019 | $1,224,000 | -47.9% | 20,600 | -53.6% | 0.01% | -57.9% |
| Q3 2019 | $2,350,000 | +365.3% | 44,400 | +315.0% | 0.02% | +280.0% |
| Q2 2019 | $505,000 | -78.7% | 10,700 | -79.4% | 0.01% | -80.8% |
| Q1 2019 | $2,368,000 | -7.9% | 52,000 | -5.8% | 0.03% | +18.2% |
| Q4 2018 | $2,571,000 | -69.5% | 55,200 | -45.5% | 0.02% | -67.2% |
| Q3 2018 | $8,427,000 | +557.3% | 101,300 | +503.0% | 0.07% | +509.1% |
| Q2 2018 | $1,282,000 | -50.1% | 16,800 | -55.9% | 0.01% | -57.7% |
| Q1 2018 | $2,570,000 | -24.1% | 38,100 | -28.8% | 0.03% | +8.3% |
| Q4 2017 | $3,388,000 | -24.2% | 53,500 | -22.8% | 0.02% | -41.5% |
| Q3 2017 | $4,471,000 | +10.2% | 69,300 | -1.7% | 0.04% | -2.4% |
| Q2 2017 | $4,059,000 | +73.2% | 70,500 | +50.0% | 0.04% | +55.6% |
| Q1 2017 | $2,343,000 | +162.7% | 47,000 | +90.3% | 0.03% | +200.0% |
| Q4 2016 | $892,000 | -45.1% | 24,700 | -32.7% | 0.01% | -50.0% |
| Q3 2016 | $1,626,000 | -83.7% | 36,700 | -85.4% | 0.02% | -84.7% |
| Q2 2016 | $9,959,000 | +858.5% | 251,300 | +718.6% | 0.12% | +686.7% |
| Q1 2016 | $1,039,000 | -69.8% | 30,700 | -65.5% | 0.02% | -63.4% |
| Q4 2015 | $3,445,000 | +12.8% | 89,000 | -10.0% | 0.04% | -2.4% |
| Q3 2015 | $3,055,000 | +80.8% | 98,900 | +41.7% | 0.04% | +75.0% |
| Q2 2015 | $1,690,000 | -16.0% | 69,800 | -21.2% | 0.02% | -25.0% |
| Q1 2015 | $2,013,000 | -36.0% | 88,600 | -43.2% | 0.03% | -31.9% |
| Q4 2014 | $3,145,000 | +347.4% | 156,100 | +361.8% | 0.05% | +327.3% |
| Q3 2014 | $703,000 | -48.0% | 33,800 | -44.2% | 0.01% | -47.6% |
| Q2 2014 | $1,351,000 | +175.2% | 60,600 | +152.5% | 0.02% | +162.5% |
| Q1 2014 | $491,000 | -39.8% | 24,000 | -47.5% | 0.01% | -33.3% |
| Q4 2013 | $815,000 | -35.6% | 45,700 | -39.8% | 0.01% | -50.0% |
| Q3 2013 | $1,265,000 | +192.8% | 75,900 | +150.5% | 0.02% | +118.2% |
| Q2 2013 | $432,000 | – | 30,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING LLC | 321,000 | $29,805,000 | 0.05% |
| CMT Capital Markets Trading GmbH | 57,400 | $5,330,000 | 0.05% |
| Maven Securities LTD | 5,400 | $502,000 | 0.05% |
| SIMPLEX TRADING, LLC | 3,739 | $34,716,000 | 0.04% |
| SUMMIT SECURITIES GROUP LLC | 50 | $464,000 | 0.04% |
| SG Americas Securities, LLC | 300,000 | $7,229,000 | 0.04% |
| IMC-Chicago, LLC | 258,800 | $24,030,000 | 0.03% |
| Marathon Trading Investment Management LLC | 5,000 | $464,000 | 0.02% |
| SUMMIT SECURITIES GROUP LLC | 25 | $232,000 | 0.02% |
| JPMORGAN CHASE & CO | 360,000 | $33,426,000 | 0.01% |