SG Americas Securities, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 226 filers reported holding BLACKBERRY LTD in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$421
+12.0%
89,360
+31.3%
0.01%
+66.7%
Q2 2023$376
+437.1%
68,036
+344.7%
0.00%
+200.0%
Q1 2023$70
+40.0%
15,301
-0.4%
0.00%0.0%
Q4 2022$50
-100.0%
15,369
-71.5%
0.00%
-66.7%
Q3 2022$254,000
+234.2%
53,965
+281.0%
0.00%
+200.0%
Q2 2022$76,000
-52.2%
14,165
+9.0%
0.00%0.0%
Q2 2021$159,000
-78.6%
12,994
-85.2%
0.00%
-75.0%
Q1 2021$742,000
+40.0%
88,033
+10.1%
0.00%
+33.3%
Q4 2020$530,000
+6.0%
79,978
-26.6%
0.00%0.0%
Q3 2020$500,000
+18.2%
108,938
+25.9%
0.00%
-25.0%
Q2 2020$423,000
-46.9%
86,508
-43.0%
0.00%
-42.9%
Q3 2019$796,000
-42.9%
151,671
-18.8%
0.01%
-30.0%
Q2 2019$1,394,000
+508.7%
186,899
+724.3%
0.01%
+400.0%
Q1 2019$229,000
-71.4%
22,673
-67.8%
0.00%
-66.7%
Q3 2018$801,000
+5.0%
70,429
-11.0%
0.01%
-14.3%
Q2 2018$763,000
-8.0%
79,110
+9.7%
0.01%0.0%
Q1 2018$829,000
+268.4%
72,100
+257.8%
0.01%
+250.0%
Q4 2017$225,000
-11.8%
20,153
-11.5%
0.00%0.0%
Q3 2017$255,000
-53.0%
22,784
-58.1%
0.00%
-60.0%
Q2 2017$543,000
+74.6%
54,346
+35.5%
0.01%
+66.7%
Q1 2017$311,000
-84.6%
40,100
-86.6%
0.00%
-78.6%
Q2 2016$2,013,000
-17.1%
300,0000.0%0.01%
-22.2%
Q1 2016$2,427,000
+591.5%
300,000
+423.7%
0.02%
+800.0%
Q3 2015$351,000
+21.5%
57,284
+77.1%
0.00%0.0%
Q1 2015$289,000
+118.9%
32,353
+169.6%
0.00%
+100.0%
Q4 2014$132,000
-68.7%
12,000
-71.8%
0.00%
-50.0%
Q3 2014$422,000
-88.0%
42,497
-87.6%
0.00%
-90.0%
Q2 2014$3,507,000
-0.6%
342,477
-21.5%
0.02%
+33.3%
Q1 2014$3,527,000
-18.5%
436,477
-25.0%
0.02%
-16.7%
Q4 2013$4,330,000
-55.1%
581,944
-52.0%
0.02%
-55.0%
Q3 2013$9,634,0001,212,6400.04%
Other shareholders
BLACKBERRY LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$309,738,00013.77%
KAHN BROTHERS GROUP INC 4,730,266$31,361,663,0005.47%
Heard Capital LLC 1,099,200$7,287,0002.42%
Chou Associates Management 429,040$2,845,0002.09%
MANA Advisors LLC 15,206$101,0001.87%
Davide Leone & Partners Investment Co Ltd. 2,347,400$15,563,0001.62%
PRICE MICHAEL F 1,521,000$10,085,0001.56%
qPULA Trading Management LP 118,547$786,0001.41%
KIRR MARBACH & CO LLC /IN/ 569,987$3,779,0001.18%
Electron Capital Partners, LLC 2,565,660$17,010,0001.17%
View complete list of BLACKBERRY LTD shareholders