Graham Capital Management, L.P. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 253 filers reported holding BLACKBERRY LTD in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2023$1,811,136
+112.5%
397,179
+51.9%
0.06%
+111.5%
Q4 2022$852,431
-33.8%
261,482
-4.6%
0.03%
-49.0%
Q3 2022$1,288,000
+319.5%
274,184
+381.0%
0.05%
+325.0%
Q2 2022$307,000
-86.0%
56,998
-71.5%
0.01%
-87.2%
Q4 2014$2,196,000
-69.4%
200,000
-72.3%
0.09%
-70.3%
Q3 2014$7,168,000721,1000.32%
Other shareholders
BLACKBERRY LTD shareholders Q2 2022
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