BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 246 filers reported holding BLACKBERRY LTD in Q3 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,000 | -33.3% | 1,160 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | -18.2% | 1,160 | 0.0% | 0.00% | – |
Q4 2021 | $11,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
Q3 2021 | $11,000 | -21.4% | 1,160 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $14,000 | +40.0% | 1,160 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | +25.0% | 1,160 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +60.0% | 1,160 | 0.0% | 0.00% | – |
Q3 2020 | $5,000 | -16.7% | 1,160 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +20.0% | 1,160 | 0.0% | 0.00% | – |
Q1 2020 | $5,000 | -28.6% | 1,160 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | +16.7% | 1,160 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | -33.3% | 1,160 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $9,000 | -25.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | +50.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,000 | -38.5% | 1,160 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $13,000 | +18.2% | 1,160 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | -15.4% | 1,160 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $13,000 | +8.3% | 1,160 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $12,000 | +33.3% | 1,160 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $9,000 | +12.5% | 1,160 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $8,000 | -11.1% | 1,160 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $9,000 | +12.5% | 1,160 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $8,000 | -11.1% | 1,160 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $9,000 | -18.2% | 1,160 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $11,000 | +57.1% | 1,160 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $7,000 | -22.2% | 1,160 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $9,000 | -10.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $10,000 | -23.1% | 1,160 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $13,000 | +8.3% | 1,160 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $12,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $12,000 | +33.3% | 1,160 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $9,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $9,000 | – | 1,160 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairfax Financial Holdings | 51,854,700 | $411,070,000 | 25.76% |
Corvid Peak Capital Management, LLC | 1,305,500 | $10,263,000 | 3.85% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 1,250,000 | $9,938,000 | 2.23% |
Diversified Investment Strategies, LLC | 279,450 | $2,220,000 | 1.81% |
Matrix Capital Management Company, LP | 2,000,000 | $15,890,000 | 1.33% |
Espalier Global Management LLC | 1,454,900 | $11,559,000 | 1.23% |
BOLTON LP | 564,100 | $4,482,000 | 1.22% |
Schonfeld Group Holdings LLC | 75,010 | $590,000 | 1.21% |
Cooperatieve Rabobank U.A. | 317,030 | $2,519,000 | 1.15% |
MENLO ADVISORS LLC | 337,730 | $2,682,000 | 1.06% |