ELLINGTON MANAGEMENT GROUP LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 238 filers reported holding BLACKBERRY LTD in Q2 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2019$425,000
+11.8%
42,100
+27.6%
0.08%
+185.2%
Q1 2018$380,000
+146.8%
33,000
+139.1%
0.03%
+8.0%
Q4 2017$154,000
-79.4%
13,800
-79.3%
0.02%
-80.5%
Q3 2017$747,000
+25.1%
66,800
+11.7%
0.13%
+48.8%
Q2 2017$597,000
+257.5%
59,800
+232.2%
0.09%
+45.8%
Q4 2015$167,00018,0000.06%
Other shareholders
BLACKBERRY LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$454,164,00014.81%
MANA Advisors LLC 11,468$112,0003.66%
KAHN BROTHERS GROUP INC 1,719,517$16,730,900,0002.36%
Heard Capital LLC 1,008,390$9,812,0001.90%
Chou Associates Management 382,900$3,727,0001.80%
ETF MANAGERS GROUP, LLC 5,469,185$52,469,0000.99%
PRICE MICHAEL F 850,000$8,271,0000.96%
Beech Hill Advisors, Inc. 161,175$1,568,0000.65%
TOBAM 1,167,491$11,363,0000.48%
Electron Capital Partners, LLC 798,336$7,768,0000.41%
View complete list of BLACKBERRY LTD shareholders