MILLENNIUM MANAGEMENT LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 284 filers reported holding BLACKBERRY LTD in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$1,533,501
-40.8%
323,323
-30.8%
0.00%0.0%
Q2 2023$2,589,550
+221.7%
467,054
+172.6%
0.00%
Q3 2022$805,000
-64.5%
171,347
-59.2%
0.00%
-100.0%
Q2 2022$2,265,000
+271.3%
420,118
+413.9%
0.00%
Q1 2022$610,000
-61.2%
81,748
-51.3%
0.00%
-100.0%
Q4 2021$1,571,000
-49.8%
168,010
-47.8%
0.00%
-50.0%
Q3 2021$3,131,000
-58.7%
321,792
-48.1%
0.00%
-60.0%
Q2 2021$7,578,000
+742.0%
620,144
+480.8%
0.01%
+400.0%
Q1 2021$900,000
+561.8%
106,768
+260.8%
0.00%
Q3 2020$136,000
-60.6%
29,590
-58.0%
0.00%
Q2 2020$345,000
-83.3%
70,496
-85.9%
0.00%
-100.0%
Q1 2020$2,071,000
-67.5%
501,370
-49.5%
0.01%
-37.5%
Q4 2019$6,371,000
+624.0%
992,355
+491.5%
0.01%
+300.0%
Q3 2019$880,000
+18.0%
167,762
+67.8%
0.00%
+100.0%
Q2 2019$746,000
+50.4%
100,000
+43.4%
0.00%0.0%
Q4 2018$496,000
-60.0%
69,721
-36.0%
0.00%
-50.0%
Q3 2018$1,240,000
+388.2%
108,978
+314.3%
0.00%
Q2 2018$254,000
-83.4%
26,303
-80.2%
0.00%
-100.0%
Q1 2018$1,526,000
-92.0%
132,701
-92.3%
0.00%
-92.3%
Q4 2017$19,167,000
-25.4%
1,715,970
-25.3%
0.03%
-33.3%
Q3 2017$25,686,000
+8.3%
2,297,522
-3.2%
0.04%
-7.1%
Q2 2017$23,712,000
+194.9%
2,373,576
+128.7%
0.04%
+180.0%
Q1 2017$8,042,000
+69.6%
1,037,698
+50.8%
0.02%
+50.0%
Q4 2016$4,742,000
-65.6%
688,247
-60.2%
0.01%
-56.5%
Q3 2016$13,782,000
+1125.1%
1,727,102
+930.1%
0.02%
+666.7%
Q2 2016$1,125,000
+43.5%
167,670
+91.0%
0.00%
+200.0%
Q1 2015$784,000
-85.2%
87,774
-81.9%
0.00%
-91.7%
Q4 2014$5,312,000
-25.0%
483,771
-32.1%
0.01%
-33.3%
Q3 2014$7,085,000
-46.2%
712,782
-44.6%
0.02%
-51.4%
Q2 2014$13,180,000
+405.6%
1,287,136
+298.9%
0.04%
+428.6%
Q1 2014$2,607,000
-38.0%
322,680
-42.9%
0.01%
-50.0%
Q4 2013$4,208,000
+22.9%
565,495
+31.2%
0.01%
+27.3%
Q3 2013$3,424,000430,9000.01%
Other shareholders
BLACKBERRY LTD shareholders Q4 2021
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