GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$1,368,629
-12.3%
289,037
+2.6%
0.00%
Q2 2023$1,561,222
+27.7%
281,714
+5.7%
0.00%
Q1 2023$1,222,749
+145119.6%
266,476
+3.0%
0.00%
Q4 2022$842
-100.0%
258,703
-84.3%
0.00%
-100.0%
Q3 2022$7,725,000
-4.9%
1,644,501
+8.6%
0.00%0.0%
Q2 2022$8,122,000
-24.5%
1,514,076
+3.6%
0.00%0.0%
Q1 2022$10,757,000
-18.7%
1,461,032
+2.5%
0.00%
-50.0%
Q4 2021$13,228,000
+3.6%
1,425,104
+7.8%
0.00%0.0%
Q3 2021$12,772,000
-8.0%
1,322,058
+15.4%
0.00%0.0%
Q2 2021$13,887,000
+55.8%
1,145,822
+6.9%
0.00%
+100.0%
Q1 2021$8,914,000
+35.6%
1,071,642
+7.2%
0.00%0.0%
Q4 2020$6,573,000
+52.6%
1,000,121
+5.7%
0.00%0.0%
Q3 2020$4,307,000
+2.5%
946,091
+9.2%
0.00%0.0%
Q2 2020$4,204,000
+32.2%
866,269
+11.0%
0.00%0.0%
Q1 2020$3,180,000
-65.8%
780,278
-46.5%
0.00%0.0%
Q4 2019$9,306,000
+186.0%
1,457,888
+133.2%
0.00%0.0%
Q3 2019$3,254,000
-20.0%
625,274
+13.8%
0.00%0.0%
Q2 2019$4,069,000
-16.9%
549,669
+12.3%
0.00%0.0%
Q1 2019$4,896,000
-44.8%
489,610
-61.0%
0.00%0.0%
Q4 2018$8,870,000
+81.6%
1,254,452
+188.6%
0.00%0.0%
Q3 2018$4,885,000
+10.3%
434,688
-6.0%
0.00%0.0%
Q2 2018$4,427,000
+10.2%
462,347
+31.1%
0.00%0.0%
Q1 2018$4,016,000
+6.1%
352,666
+3.3%
0.00%0.0%
Q4 2017$3,786,000
-48.0%
341,387
-47.8%
0.00%
-66.7%
Q3 2017$7,282,000
+20.6%
653,601
+7.8%
0.00%
+50.0%
Q2 2017$6,040,000
+50.0%
606,572
+16.3%
0.00%0.0%
Q1 2017$4,026,000
+140.8%
521,518
+114.6%
0.00%
+100.0%
Q4 2016$1,672,000
-18.8%
243,014
-5.9%
0.00%0.0%
Q3 2016$2,059,000
+6.6%
258,365
-10.2%
0.00%0.0%
Q2 2016$1,931,000
+12.1%
287,850
+35.5%
0.00%0.0%
Q1 2016$1,723,000
-11.5%
212,388
+1.2%
0.00%0.0%
Q4 2015$1,947,000
+80.4%
209,895
+19.4%
0.00%0.0%
Q3 2015$1,079,000
-22.2%
175,853
+3.6%
0.00%0.0%
Q2 2015$1,387,000
-3.3%
169,793
+5.7%
0.00%0.0%
Q1 2015$1,434,000
-7.1%
160,614
+14.2%
0.00%0.0%
Q4 2014$1,544,000
+40.0%
140,654
+26.7%
0.00%0.0%
Q3 2014$1,103,000
+10.7%
111,013
+14.1%
0.00%0.0%
Q2 2014$996,000
+25.0%
97,267
-1.4%
0.00%0.0%
Q1 2014$797,000
+25.5%
98,646
+15.6%
0.00%
Q4 2013$635,000
-56.3%
85,351
-53.3%
0.00%
-100.0%
Q3 2013$1,454,000182,9070.00%
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