ROYAL BANK OF CANADA - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 242 filers reported holding BLACKBERRY LTD in Q4 2019. The put-call ratio across all filers is 2.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$29,505,000
-11.6%
6,264,439
+3.8%
0.01%
-11.1%
Q2 2023$33,360,000
+63.7%
6,032,696
+35.0%
0.01%
+80.0%
Q1 2023$20,378,000
+62.3%
4,468,782
+16.0%
0.01%
+66.7%
Q4 2022$12,554,000
+23.2%
3,850,753
+77.6%
0.00%
-25.0%
Q3 2022$10,192,000
-30.6%
2,168,631
-20.4%
0.00%0.0%
Q2 2022$14,678,000
-42.3%
2,723,224
-20.2%
0.00%
-33.3%
Q1 2022$25,446,000
-31.2%
3,411,156
-13.8%
0.01%
-25.0%
Q4 2021$37,006,000
-4.9%
3,957,892
-1.0%
0.01%
-20.0%
Q3 2021$38,912,000
+155.0%
3,999,038
+220.2%
0.01%
+150.0%
Q2 2021$15,261,000
-11.2%
1,248,918
-38.7%
0.00%
-20.0%
Q1 2021$17,181,000
+22.7%
2,038,012
-3.5%
0.01%
+25.0%
Q4 2020$14,003,000
+59.2%
2,112,041
+10.2%
0.00%
+33.3%
Q3 2020$8,797,000
-32.0%
1,916,668
-27.5%
0.00%
-40.0%
Q2 2020$12,933,000
+11.9%
2,644,698
-5.5%
0.01%
-16.7%
Q1 2020$11,556,000
-57.9%
2,798,737
-34.5%
0.01%
-33.3%
Q4 2019$27,437,000
+31.2%
4,273,749
+7.3%
0.01%
+12.5%
Q3 2019$20,918,000
-42.9%
3,984,257
-18.9%
0.01%
-46.7%
Q2 2019$36,648,000
-32.8%
4,912,437
-9.2%
0.02%
-34.8%
Q1 2019$54,558,000
+27.7%
5,407,253
-10.0%
0.02%
+9.5%
Q4 2018$42,728,000
-23.6%
6,009,569
+19.8%
0.02%
-8.7%
Q3 2018$55,891,000
-19.3%
5,017,453
-30.1%
0.02%
-25.8%
Q2 2018$69,292,000
-14.3%
7,180,627
+2.2%
0.03%
-13.9%
Q1 2018$80,818,000
+10.3%
7,027,668
+7.1%
0.04%
+12.5%
Q4 2017$73,283,000
+56.4%
6,560,733
+56.6%
0.03%
+45.5%
Q3 2017$46,850,000
+44.3%
4,190,560
+28.9%
0.02%
+29.4%
Q2 2017$32,477,000
-14.1%
3,251,005
-33.3%
0.02%
-15.0%
Q1 2017$37,788,000
-17.7%
4,875,850
-26.8%
0.02%
-20.0%
Q4 2016$45,907,000
-32.1%
6,662,894
-21.4%
0.02%
-34.2%
Q3 2016$67,654,000
+43.8%
8,478,065
+20.9%
0.04%
+35.7%
Q2 2016$47,039,000
-22.6%
7,010,344
-6.7%
0.03%
-26.3%
Q1 2016$60,788,000
-14.6%
7,514,063
-2.0%
0.04%
-19.1%
Q4 2015$71,144,000
+54.0%
7,666,638
+1.7%
0.05%
+34.3%
Q3 2015$46,200,000
-38.5%
7,536,486
-18.0%
0.04%
-32.7%
Q2 2015$75,183,000
-6.0%
9,190,929
+2.6%
0.05%
-5.5%
Q1 2015$80,003,000
+2.4%
8,958,878
+25.8%
0.06%
+10.0%
Q4 2014$78,165,000
+19.2%
7,118,867
+7.9%
0.05%
+11.1%
Q3 2014$65,552,000
-3.5%
6,594,795
-0.6%
0.04%
-2.2%
Q2 2014$67,957,000
+35.4%
6,636,607
+6.9%
0.05%
+27.8%
Q1 2014$50,181,000
-17.2%
6,210,453
-23.7%
0.04%
-16.3%
Q4 2013$60,590,000
-27.5%
8,143,963
-22.5%
0.04%
-33.8%
Q3 2013$83,532,00010,513,7960.06%
Other shareholders
BLACKBERRY LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$348,099,00011.56%
FIFTHDELTA Ltd 13,051,467$97,364,0009.93%
VIEX Capital Advisors, LLC 250,000$1,865,0003.33%
Heard Capital LLC 3,032,290$22,620,883,0002.07%
Cartenna Capital, LP 600,000$4,476,0001.54%
Chou Associates Management 382,900$2,839,0001.51%
KAHN BROTHERS GROUP INC 1,504,855$11,226,000,0001.42%
PLUSTICK MANAGEMENT LLC 265,000$1,977,0001.25%
PRICE MICHAEL F 850,000$6,341,0000.75%
HOLLENCREST CAPITAL MANAGEMENT 1,086,553$8,106,0000.72%
View complete list of BLACKBERRY LTD shareholders