TWO SIGMA INVESTMENTS, LP - 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
TWO SIGMA INVESTMENTS, LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$5,684,598
+54.8%
1,206,921
+81.8%
0.02%
+66.7%
Q2 2023$3,671,483
-57.8%
663,921
-65.2%
0.01%
-64.0%
Q1 2023$8,690,649
+35.9%
1,905,844
-2.9%
0.02%
+25.0%
Q4 2022$6,397,202
-50.1%
1,962,332
-28.0%
0.02%
-54.5%
Q3 2022$12,810,000
-18.9%
2,725,505
-7.0%
0.04%
-15.4%
Q2 2022$15,790,000
+200.3%
2,929,448
+315.6%
0.05%
+225.0%
Q1 2022$5,258,000
+951.6%
704,807
+1217.4%
0.02%
+1500.0%
Q4 2021$500,000
-96.1%
53,500
-96.0%
0.00%
-96.7%
Q3 2021$12,984,000
+226.0%
1,334,450
+309.4%
0.03%
+233.3%
Q2 2021$3,983,000
-16.8%
325,951
-42.6%
0.01%
-25.0%
Q1 2021$4,790,000
-67.0%
568,201
-74.1%
0.01%
-71.4%
Q4 2020$14,536,000
-6.0%
2,192,515
-34.9%
0.04%
-23.6%
Q3 2020$15,458,000
+199.8%
3,367,703
+219.4%
0.06%
+111.5%
Q2 2020$5,156,000
+3747.8%
1,054,485
+3153.0%
0.03%
+2500.0%
Q1 2020$134,000
-97.1%
32,416
-95.5%
0.00%
-92.9%
Q4 2019$4,659,000
+1501.0%
725,662
+1208.3%
0.01%
+1300.0%
Q3 2019$291,000
-79.4%
55,467
-60.4%
0.00%
-80.0%
Q1 2019$1,415,000
-77.5%
140,217
-84.1%
0.01%
-80.0%
Q4 2018$6,289,000
+241.4%
883,866
+445.3%
0.02%
+316.7%
Q3 2018$1,842,000
+3.8%
162,096
-11.8%
0.01%
+20.0%
Q2 2018$1,774,000
-85.2%
183,800
-82.9%
0.01%
-87.2%
Q4 2017$12,013,000
+809.4%
1,073,817
+809.1%
0.04%
+680.0%
Q3 2017$1,321,000
+111.4%
118,115
+89.0%
0.01%
+150.0%
Q2 2017$625,000
+557.9%
62,500
+408.1%
0.00%
Q1 2017$95,000
-91.2%
12,300
-92.2%
0.00%
-100.0%
Q4 2016$1,084,000
+5.0%
157,328
+21.7%
0.00%0.0%
Q3 2016$1,032,000
+1143.4%
129,277
+951.0%
0.00%
Q2 2016$83,000
-96.2%
12,300
-95.4%
0.00%
-100.0%
Q1 2016$2,181,000
-83.2%
268,621
-80.8%
0.01%
-84.1%
Q4 2015$13,016,000
+1456.9%
1,402,556
+1271.0%
0.06%
+1475.0%
Q2 2015$836,000
-75.2%
102,299
-72.9%
0.00%
-76.5%
Q1 2015$3,370,000
+121.7%
377,839
+172.4%
0.02%
+112.5%
Q4 2014$1,520,000
+59.7%
138,700
+45.1%
0.01%
+100.0%
Q3 2014$952,000
-95.6%
95,600
-95.5%
0.00%
-95.9%
Q2 2014$21,612,000
+81.4%
2,110,514
+43.1%
0.10%
+51.6%
Q1 2014$11,914,000
-56.5%
1,474,500
-59.8%
0.06%
-57.6%
Q4 2013$27,360,0003,672,4700.15%
Other shareholders
BLACKBERRY LTD shareholders Q1 2022
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