MASTRAPASQUA ASSET MANAGEMENT INC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$73,500
-9.0%
15,605
+6.8%
0.01%0.0%
Q2 2023$80,766
+7.7%
14,605
+29.2%
0.01%
-10.0%
Q4 2020$75,000
-92.8%
11,300
-94.3%
0.01%
-94.8%
Q3 2019$1,041,000
-34.4%
198,208
-6.8%
0.19%
-36.5%
Q2 2019$1,587,000
-24.3%
212,754
-0.9%
0.30%
-24.4%
Q1 2019$2,096,000
+148.0%
214,754
+62.2%
0.40%
+111.7%
Q4 2018$845,000
-55.9%
132,380
-21.4%
0.19%
-48.1%
Q3 2018$1,917,000
+13.7%
168,430
-3.6%
0.36%
+7.7%
Q2 2018$1,686,000
+17.9%
174,765
+40.5%
0.34%
+15.1%
Q1 2018$1,430,000
+207.5%
124,350
+198.9%
0.29%
+210.6%
Q4 2017$465,0000.0%41,6000.0%0.09%
-2.1%
Q3 2017$465,000
+14.5%
41,600
+2.5%
0.10%
+10.3%
Q2 2017$406,000
+35.8%
40,600
+5.2%
0.09%
+29.9%
Q1 2017$299,000
+12.4%
38,6000.0%0.07%
+4.7%
Q4 2016$266,000
-7.6%
38,600
+6.9%
0.06%
-9.9%
Q3 2016$288,000
+19.0%
36,1000.0%0.07%
+18.3%
Q2 2016$242,000
-29.0%
36,100
-14.3%
0.06%
-25.0%
Q1 2016$341,000
-9.8%
42,100
+3.4%
0.08%
-14.0%
Q4 2015$378,000
+66.5%
40,700
+9.7%
0.09%
+55.0%
Q3 2015$227,000
-25.1%
37,1000.0%0.06%
-17.8%
Q2 2015$303,000
+131.3%
37,100
+211.8%
0.07%
+128.1%
Q4 2014$131,00011,9000.03%
Other shareholders
BLACKBERRY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 35,603,066$167,690,44123.28%
Fairfax Financial Holdings 46,724,700$220,540,58411.83%
Chou Associates Management 312,900$1,481,2781.97%
Covalis Capital LLP 1,547,364$7,288,0841.29%
Hawk Ridge Capital Management 4,525,600$21,315,5761.05%
KAHN BROTHERS GROUP INC 1,380,056$6,499,8261.01%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 643,987$3,033,1790.62%
Hillsdale Investment Management Inc. 1,366,800$6,465,7170.59%
EdgePoint Investment Group Inc. 10,148,443$47,799,1670.46%
Beech Hill Advisors, Inc. 141,450$666,2300.34%
View complete list of BLACKBERRY LTD shareholders