WATER ISLAND CAPITAL LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 228 filers reported holding BLACKBERRY LTD in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

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 Q2 2020
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$331,830,00018.51%
KAHN BROTHERS GROUP INC 4,586,225$32,608,060,0005.88%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 8,463,064$60,172,0005.86%
Chou Associates Management 529,040$3,763,0001.69%
STALEY CAPITAL ADVISERS INC 2,661,541$18,924,0001.53%
ONTARIO TEACHERS PENSION PLAN BOARD 8,000,488$56,930,0001.41%
IRIDIAN ASSET MANAGEMENT LLC/CT 13,978,939$99,390,0001.33%
Clearline Capital LP 253,993$1,806,0001.24%
BECK MACK & OLIVER LLC 3,339,142$23,741,0000.95%
Capital Investment Counsel, Inc 239,875$1,706,0000.74%
View complete list of BLACKBERRY LTD shareholders