GUGGENHEIM CAPITAL LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2018$595,000
+27.4%
51,730
+23.7%
0.00%0.0%
Q4 2017$467,000
-49.8%
41,830
-49.7%
0.00%
-50.0%
Q3 2017$930,000
+178.4%
83,150
+148.7%
0.00%
+100.0%
Q2 2017$334,000
+47.1%
33,440
+14.1%
0.00%0.0%
Q1 2017$227,000
-0.9%
29,320
-11.9%
0.00%0.0%
Q4 2016$229,000
-76.7%
33,270
-73.0%
0.00%
-66.7%
Q3 2016$982,000
+14.1%
123,033
-4.1%
0.00%0.0%
Q2 2016$861,000
-11.7%
128,335
+6.5%
0.00%0.0%
Q1 2016$975,000
-12.9%
120,549
+0.0%
0.00%0.0%
Q4 2015$1,119,000
+261.0%
120,530
+138.2%
0.00%
+200.0%
Q3 2015$310,000
-72.7%
50,602
-63.5%
0.00%
-66.7%
Q2 2015$1,135,000
+142.5%
138,743
+165.0%
0.00%
+200.0%
Q1 2015$468,000
-37.3%
52,361
-23.1%
0.00%
-50.0%
Q4 2014$747,000
+7.8%
68,076
-2.3%
0.00%0.0%
Q3 2014$693,000
-34.2%
69,674
-32.3%
0.00%
-33.3%
Q2 2014$1,053,000
-19.0%
102,840
-36.1%
0.00%
-25.0%
Q1 2014$1,300,000
-5.1%
160,842
-12.5%
0.00%0.0%
Q4 2013$1,370,000
+65.9%
183,763
+76.8%
0.00%
+33.3%
Q3 2013$826,000103,9520.00%
Other shareholders
BLACKBERRY LTD shareholders Q3 2023
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