BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 210 filers reported holding BLACKBERRY LTD in Q2 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,052 | -39.2% | 2,340,185 | -28.8% | 0.03% | -37.2% |
| Q2 2023 | $18,190 | +53.7% | 3,287,713 | +26.7% | 0.04% | +48.3% |
| Q1 2023 | $11,837 | +178.8% | 2,595,103 | +98.7% | 0.03% | +163.6% |
| Q4 2022 | $4,245 | -99.9% | 1,305,757 | -17.2% | 0.01% | -47.6% |
| Q3 2022 | $7,415,000 | -26.7% | 1,576,064 | -16.1% | 0.02% | -22.2% |
| Q2 2022 | $10,115,000 | -30.9% | 1,878,581 | -1.5% | 0.03% | -10.0% |
| Q1 2022 | $14,632,000 | -10.8% | 1,907,612 | +8.7% | 0.03% | -11.8% |
| Q4 2021 | $16,400,000 | +0.5% | 1,754,879 | +5.3% | 0.03% | -10.5% |
| Q3 2021 | $16,318,000 | -31.7% | 1,666,274 | -14.9% | 0.04% | -30.9% |
| Q2 2021 | $23,892,000 | +54.2% | 1,956,906 | +5.9% | 0.06% | +44.7% |
| Q1 2021 | $15,498,000 | +60.6% | 1,847,253 | +26.8% | 0.04% | +111.1% |
| Q4 2020 | $9,653,000 | +91.1% | 1,456,458 | +32.0% | 0.02% | +63.6% |
| Q3 2020 | $5,052,000 | +27.3% | 1,103,058 | +35.2% | 0.01% | +22.2% |
| Q2 2020 | $3,968,000 | +42.8% | 815,954 | +20.3% | 0.01% | +28.6% |
| Q1 2020 | $2,778,000 | -9.3% | 678,253 | +41.1% | 0.01% | 0.0% |
| Q4 2019 | $3,062,000 | -12.4% | 480,599 | -27.8% | 0.01% | -12.5% |
| Q3 2019 | $3,495,000 | -24.0% | 666,017 | +7.8% | 0.01% | -27.3% |
| Q2 2019 | $4,601,000 | -24.4% | 617,658 | +2.0% | 0.01% | -31.2% |
| Q1 2019 | $6,085,000 | +29.6% | 605,488 | -9.5% | 0.02% | +23.1% |
| Q4 2018 | $4,694,000 | -39.4% | 669,299 | -2.1% | 0.01% | -27.8% |
| Q3 2018 | $7,744,000 | +11.2% | 683,575 | -5.2% | 0.02% | +12.5% |
| Q2 2018 | $6,966,000 | -15.0% | 720,948 | +1.0% | 0.02% | -20.0% |
| Q1 2018 | $8,199,000 | +15.8% | 713,705 | +12.6% | 0.02% | +17.6% |
| Q4 2017 | $7,080,000 | -13.8% | 633,944 | -16.8% | 0.02% | -15.0% |
| Q3 2017 | $8,212,000 | +62.8% | 762,260 | +50.5% | 0.02% | +53.8% |
| Q2 2017 | $5,044,000 | +17.7% | 506,630 | -8.8% | 0.01% | +8.3% |
| Q1 2017 | $4,284,000 | +3.0% | 555,589 | -7.8% | 0.01% | 0.0% |
| Q4 2016 | $4,158,000 | -57.1% | 602,434 | -50.5% | 0.01% | -14.3% |
| Q3 2016 | $9,686,000 | +139.8% | 1,217,270 | +100.6% | 0.01% | +16.7% |
| Q2 2016 | $4,040,000 | -16.7% | 606,697 | +1.6% | 0.01% | -33.3% |
| Q1 2016 | $4,851,000 | -15.7% | 597,271 | -3.8% | 0.02% | -18.2% |
| Q4 2015 | $5,755,000 | +58.0% | 621,138 | +4.2% | 0.02% | +57.1% |
| Q3 2015 | $3,643,000 | -21.3% | 596,367 | +5.3% | 0.01% | -12.5% |
| Q2 2015 | $4,627,000 | -32.2% | 566,325 | -26.2% | 0.02% | -30.4% |
| Q1 2015 | $6,828,000 | -9.7% | 767,621 | +11.3% | 0.02% | -8.0% |
| Q4 2014 | $7,561,000 | +31.7% | 689,798 | +19.7% | 0.02% | +31.6% |
| Q3 2014 | $5,742,000 | +20.0% | 576,325 | +22.8% | 0.02% | +18.8% |
| Q2 2014 | $4,786,000 | +40.1% | 469,180 | +10.7% | 0.02% | +33.3% |
| Q1 2014 | $3,416,000 | +19.4% | 423,802 | +10.4% | 0.01% | +20.0% |
| Q4 2013 | $2,862,000 | -5.5% | 383,719 | -0.4% | 0.01% | -16.7% |
| Q3 2013 | $3,030,000 | – | 385,446 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIFTHDELTA Ltd | 42,243,526 | $233,606,699 | 23.99% |
| Fairfax Financial Holdings | 46,724,700 | $258,387,591 | 13.73% |
| Chou Associates Management | 312,900 | $1,733,674 | 2.20% |
| KAHN BROTHERS GROUP INC | 1,406,245 | $7,776,318 | 1.14% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 683,736 | $3,781,060 | 0.72% |
| Cartenna Capital, LP | 1,200,000 | $6,636,000 | 0.53% |
| EdgePoint Investment Group Inc. | 10,148,443 | $56,120,889 | 0.50% |
| Beech Hill Advisors, Inc. | 142,950 | $790,514 | 0.38% |
| HOLLENCREST CAPITAL MANAGEMENT | 539,903 | $2,985,664 | 0.31% |
| Kovack Advisors, Inc. | 412,870 | $2,283,171 | 0.29% |