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$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