Paloma Partners Management Co - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 233 filers reported holding BLACKBERRY LTD in Q3 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q4 2020$1,135,000
+201.9%
171,251
+108.8%
0.03%
+200.0%
Q3 2020$376,000
-48.6%
82,000
-45.4%
0.01%
-23.1%
Q2 2020$732,000
+98.9%
150,115
+68.2%
0.01%
-38.1%
Q1 2020$368,000
-15.0%
89,225
+32.3%
0.02%
+200.0%
Q4 2019$433,000
-18.6%
67,443
-33.5%
0.01%
-36.4%
Q3 2019$532,000
+14.7%
101,376
+63.1%
0.01%
+37.5%
Q2 2019$464,000
+241.2%
62,145
+359.7%
0.01%
+166.7%
Q1 2019$136,000
-41.9%
13,520
-44.2%
0.00%
-25.0%
Q2 2018$234,000
-3.7%
24,237
+14.5%
0.00%0.0%
Q1 2018$243,000
-64.8%
21,165
-65.8%
0.00%
-55.6%
Q4 2017$691,000
-53.2%
61,892
-58.2%
0.01%
-47.1%
Q2 2017$1,478,000
+202.9%
147,935
+135.0%
0.02%
+183.3%
Q1 2017$488,000
+39.8%
62,963
+24.2%
0.01%
+100.0%
Q4 2016$349,000
-3.9%
50,700
+11.2%
0.00%
-40.0%
Q3 2016$363,000
-7.6%
45,600
-5.9%
0.01%
-16.7%
Q1 2016$393,000
-56.5%
48,443
-50.3%
0.01%
-75.0%
Q4 2015$904,000
+117.3%
97,413
+43.8%
0.02%
+140.0%
Q3 2015$416,000
-19.4%
67,749
+7.5%
0.01%0.0%
Q2 2015$516,000
+45.4%
63,032
+58.0%
0.01%0.0%
Q1 2015$355,000
-49.5%
39,900
-43.5%
0.01%
-68.8%
Q3 2014$703,000
-6.1%
70,615
-29.9%
0.03%
-13.5%
Q4 2013$749,000
-77.3%
100,716
-75.8%
0.04%
-71.8%
Q3 2013$3,304,000
+425.3%
415,677
+592.8%
0.13%
+274.3%
Q2 2013$629,00060,0000.04%
Other shareholders
BLACKBERRY LTD shareholders Q3 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