IRIDIAN ASSET MANAGEMENT LLC/CT - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 231 filers reported holding BLACKBERRY LTD in Q1 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
IRIDIAN ASSET MANAGEMENT LLC/CT ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2020$29,606,000
-46.5%
7,168,486
-16.8%
0.72%
-21.1%
Q4 2019$55,320,000
+5.3%
8,616,805
-13.9%
0.91%
+10.2%
Q3 2019$52,528,000
+58.9%
10,005,263
+125.7%
0.82%
+72.2%
Q2 2019$33,063,000
-73.3%
4,432,043
-63.8%
0.48%
-69.7%
Q1 2019$123,682,000
+24.4%
12,257,906
-12.3%
1.58%
+18.2%
Q4 2018$99,390,000
-34.3%
13,978,939
+5.1%
1.33%
-12.1%
Q3 2018$151,316,000
+10.9%
13,296,676
-6.0%
1.52%
+20.2%
Q2 2018$136,485,000
-17.5%
14,143,554
-1.6%
1.26%
-15.0%
Q1 2018$165,353,000
-10.6%
14,378,483
-13.2%
1.48%
-4.8%
Q4 2017$185,030,000
-18.5%
16,564,950
-18.4%
1.56%
-19.6%
Q3 2017$226,957,000
-0.2%
20,300,263
-10.8%
1.94%
-3.6%
Q2 2017$227,332,000
+11.4%
22,755,984
-13.6%
2.01%
+9.5%
Q1 2017$204,126,000
+41.5%
26,338,893
+25.8%
1.84%
+37.8%
Q4 2016$144,243,000
+25.4%
20,935,089
+45.3%
1.33%
+32.5%
Q3 2016$114,986,00014,409,2801.00%
Other shareholders
BLACKBERRY LTD shareholders Q1 2020
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