HOLLENCREST CAPITAL MANAGEMENT - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 271 filers reported holding BLACKBERRY LTD in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$2,542,943
-14.8%
539,9030.0%0.29%
-7.1%
Q2 2023$2,985,664
+21.3%
539,9030.0%0.31%
+17.9%
Q1 2023$2,461,958
+39.9%
539,903
-0.0%
0.26%
+20.6%
Q4 2022$1,760,165
-48.4%
539,928
-25.5%
0.22%
-49.3%
Q3 2022$3,408,000
-41.8%
724,928
-33.3%
0.43%
-37.3%
Q2 2022$5,857,000
-27.7%
1,086,5530.0%0.69%
-4.9%
Q1 2022$8,106,000
+3364.1%
1,086,553
+4241.9%
0.72%
+3905.6%
Q4 2021$234,000
-9.7%
25,025
-6.0%
0.02%
-21.7%
Q3 2021$259,000
-20.6%
26,6230.0%0.02%
-23.3%
Q2 2021$326,000
-96.9%
26,623
-97.9%
0.03%
-97.0%
Q1 2021$10,576,000
+250.3%
1,254,530
+175.5%
1.00%
+217.8%
Q4 2020$3,019,000
-36.8%
455,355
-56.2%
0.32%
-44.9%
Q3 2020$4,775,000
-10.4%
1,040,306
-4.6%
0.57%
-21.0%
Q2 2020$5,332,000
+18.4%
1,090,3060.0%0.72%
+9.4%
Q1 2020$4,503,000
+1069.6%
1,090,306
+1717.2%
0.66%
+1439.5%
Q4 2019$385,000
+19.9%
60,000
-1.8%
0.04%
+10.3%
Q3 2019$321,000
-29.6%
61,1250.0%0.04%
-31.6%
Q2 2019$456,000
-26.1%
61,1250.0%0.06%
-31.3%
Q1 2019$617,0000.0%61,1250.0%0.08%0.0%
Q4 2018$617,0000.0%61,1250.0%0.08%0.0%
Q3 2018$617,000
+6.0%
61,125
+1.2%
0.08%
+7.8%
Q2 2018$582,000
-16.0%
60,375
+0.2%
0.08%
-15.4%
Q1 2018$693,000
+2.8%
60,2750.0%0.09%
+3.4%
Q4 2017$674,0000.0%60,2750.0%0.09%
-5.4%
Q3 2017$674,000
+11.8%
60,2750.0%0.09%
+3.3%
Q2 2017$603,000
-51.5%
60,275
-62.4%
0.09%
-50.3%
Q1 2017$1,243,000
+12.5%
160,2750.0%0.18%
+8.4%
Q4 2016$1,105,000
-14.3%
160,275
-0.8%
0.17%
-10.7%
Q3 2016$1,290,000
+19.9%
161,649
+0.8%
0.19%
+12.7%
Q2 2016$1,076,000
-18.8%
160,360
-2.1%
0.17%
-25.9%
Q1 2016$1,325,000
-13.5%
163,752
-0.7%
0.22%
-17.3%
Q4 2015$1,531,000
+50.8%
164,950
-0.4%
0.27%
+54.0%
Q3 2015$1,015,000
-23.3%
165,661
+2.4%
0.18%
-7.4%
Q2 2015$1,323,000
-8.4%
161,7310.0%0.19%
-0.5%
Q1 2015$1,444,000
-18.6%
161,731
+0.0%
0.19%
-18.4%
Q4 2014$1,775,000
+10.5%
161,6600.0%0.23%
+6.4%
Q3 2014$1,607,000
-2.1%
161,660
+0.8%
0.22%0.0%
Q2 2014$1,642,000
+25.9%
160,360
-0.6%
0.22%
+14.0%
Q1 2014$1,304,000
+73.4%
161,360
+59.2%
0.19%
+56.9%
Q4 2013$752,000101,3600.12%
Other shareholders
BLACKBERRY LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$309,738,00013.77%
KAHN BROTHERS GROUP INC 4,730,266$31,361,663,0005.47%
Heard Capital LLC 1,099,200$7,287,0002.42%
Chou Associates Management 429,040$2,845,0002.09%
MANA Advisors LLC 15,206$101,0001.87%
Davide Leone & Partners Investment Co Ltd. 2,347,400$15,563,0001.62%
PRICE MICHAEL F 1,521,000$10,085,0001.56%
qPULA Trading Management LP 118,547$786,0001.41%
KIRR MARBACH & CO LLC /IN/ 569,987$3,779,0001.18%
Electron Capital Partners, LLC 2,565,660$17,010,0001.17%
View complete list of BLACKBERRY LTD shareholders