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 ↓
FIFTHDELTA Ltd 42,243,526$233,606,69923.99%
Fairfax Financial Holdings 46,724,700$258,387,59113.73%
Chou Associates Management 312,900$1,733,6742.20%
KAHN BROTHERS GROUP INC 1,406,245$7,776,3181.14%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 683,736$3,781,0600.72%
Cartenna Capital, LP 1,200,000$6,636,0000.53%
EdgePoint Investment Group Inc. 10,148,443$56,120,8890.50%
Beech Hill Advisors, Inc. 142,950$790,5140.38%
HOLLENCREST CAPITAL MANAGEMENT 539,903$2,985,6640.31%
Kovack Advisors, Inc. 412,870$2,283,1710.29%
View complete list of BLACKBERRY LTD shareholders