SHELL ASSET MANAGEMENT CO - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$212
-11.7%
44,500
+2.8%
0.01%0.0%
Q2 2023$240
+21.2%
43,300
+0.2%
0.01%
+12.5%
Q1 2023$198
+40.4%
43,2000.0%0.01%
+33.3%
Q4 2022$141
-99.5%
43,200
+644.8%
0.01%
+500.0%
Q3 2022$27,000
-12.9%
5,8000.0%0.00%0.0%
Q2 2022$31,000
-27.9%
5,8000.0%0.00%0.0%
Q1 2022$43,000
-15.7%
5,800
+5.5%
0.00%0.0%
Q4 2021$51,000
+240.0%
5,500
+355.3%
0.00%
Q2 2021$15,000
-48.3%
1,208
-64.6%
0.00%
-100.0%
Q1 2021$29,000
+26.1%
3,4080.0%0.00%
Q4 2020$23,0000.0%3,408
-33.4%
0.00%
-100.0%
Q3 2020$23,000
-8.0%
5,1190.0%0.00%0.0%
Q2 2020$25,000
-74.7%
5,119
-79.0%
0.00%
-66.7%
Q1 2020$99,000
-36.9%
24,3390.0%0.00%0.0%
Q4 2019$157,000
-32.3%
24,339
-45.0%
0.00%
-40.0%
Q3 2019$232,000
-31.6%
44,239
-2.6%
0.01%
-37.5%
Q2 2019$339,000
-27.7%
45,439
-2.3%
0.01%
-20.0%
Q1 2019$469,000
+45.7%
46,492
+2.6%
0.01%
+25.0%
Q4 2018$322,000
-47.8%
45,292
-17.0%
0.01%
-33.3%
Q3 2018$617,000
+17.3%
54,5920.0%0.01%
+9.1%
Q2 2018$526,000
-9.5%
54,592
+7.9%
0.01%
-8.3%
Q1 2018$581,000
+2.5%
50,5920.0%0.01%
+9.1%
Q4 2017$567,000
-19.7%
50,5920.0%0.01%
-31.2%
Q3 2017$706,000
+7.6%
50,5920.0%0.02%
+14.3%
Q2 2017$656,000
+25.9%
50,5920.0%0.01%
+27.3%
Q1 2017$521,000
+8.8%
50,592
-2.5%
0.01%0.0%
Q4 2016$479,000
-9.8%
51,892
+2.2%
0.01%0.0%
Q3 2016$531,000
+11.1%
50,792
-7.8%
0.01%0.0%
Q2 2016$478,000
-17.7%
55,0920.0%0.01%
-21.4%
Q1 2016$581,000
-16.8%
55,092
+1.3%
0.01%
-12.5%
Q4 2015$698,000
-52.3%
54,392
-58.5%
0.02%
-30.4%
Q3 2015$1,464,000
+81.9%
131,218
+66.3%
0.02%
+43.8%
Q2 2015$805,000
-23.3%
78,892
-15.1%
0.02%
-11.1%
Q1 2015$1,049,000
-24.8%
92,933
-15.2%
0.02%
-18.2%
Q4 2014$1,395,000
-4.7%
109,533
-16.5%
0.02%
-4.3%
Q3 2014$1,464,000
+1.9%
131,2180.0%0.02%
+4.5%
Q2 2014$1,436,000
+16.8%
131,218
-4.4%
0.02%
+10.0%
Q1 2014$1,229,000
+21.0%
137,299
+6.8%
0.02%
+17.6%
Q4 2013$1,016,000
-20.1%
128,597
-18.0%
0.02%
-26.1%
Q3 2013$1,271,000156,9170.02%
Other shareholders
BLACKBERRY LTD shareholders Q3 2023
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