WATER ISLAND CAPITAL LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 215 filers reported holding BLACKBERRY LTD in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2020$116,000
-9.4%
28,205
+41.0%
0.01%
-11.1%
Q4 2019$128,000
-71.4%
20,000
-76.6%
0.01%
-67.9%
Q3 2019$448,000
+33.3%
85,400
+89.8%
0.03%
+250.0%
Q2 2019$336,000
-0.6%
45,000
+28.6%
0.01%
-55.6%
Q2 2018$338,000
+96.5%
35,000
+127.3%
0.02%
+125.0%
Q3 2017$172,000
+11.7%
15,4000.0%0.01%
+14.3%
Q2 2017$154,000
+49.5%
15,400
+2.7%
0.01%0.0%
Q4 2016$103,000
+212.1%
15,000
-14.3%
0.01%
+250.0%
Q3 2016$33,000
-70.3%
17,500
+6.1%
0.00%
-60.0%
Q2 2016$111,000
-14.6%
16,500
+3.1%
0.01%
+25.0%
Q1 2016$130,000
+85.7%
16,000
+113.3%
0.00%0.0%
Q4 2015$70,0007,5000.00%
Other shareholders
BLACKBERRY LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$454,164,00014.81%
MANA Advisors LLC 11,468$112,0003.66%
KAHN BROTHERS GROUP INC 1,719,517$16,730,900,0002.36%
Heard Capital LLC 1,008,390$9,812,0001.90%
Chou Associates Management 382,900$3,727,0001.80%
ETF MANAGERS GROUP, LLC 5,469,185$52,469,0000.99%
PRICE MICHAEL F 850,000$8,271,0000.96%
Beech Hill Advisors, Inc. 161,175$1,568,0000.65%
TOBAM 1,167,491$11,363,0000.48%
Electron Capital Partners, LLC 798,336$7,768,0000.41%
View complete list of BLACKBERRY LTD shareholders