Covington Capital Management - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 271 filers reported holding BLACKBERRY LTD in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2022$8,0000.0%1,775
+12.7%
0.00%
Q2 2022$8,000
-33.3%
1,5750.0%0.00%
Q1 2022$12,000
-20.0%
1,5750.0%0.00%
-100.0%
Q4 2021$15,0000.0%1,5750.0%0.00%0.0%
Q3 2021$15,000
-21.1%
1,5750.0%0.00%0.0%
Q2 2021$19,000
+46.2%
1,5750.0%0.00%0.0%
Q1 2021$13,000
-7.1%
1,575
-24.1%
0.00%0.0%
Q4 2020$14,000
+55.6%
2,075
+3.8%
0.00%
Q3 2020$9,000
-10.0%
2,0000.0%0.00%
-100.0%
Q2 2020$10,000
+25.0%
2,0000.0%0.00%0.0%
Q1 2020$8,000
-38.5%
2,0000.0%0.00%0.0%
Q4 2019$13,000
+18.2%
2,0000.0%0.00%0.0%
Q3 2019$11,000
-26.7%
2,0000.0%0.00%0.0%
Q2 2019$15,0000.0%2,000
+33.3%
0.00%0.0%
Q1 2019$15,000
+36.4%
1,5000.0%0.00%0.0%
Q4 2018$11,000
-35.3%
1,5000.0%0.00%0.0%
Q3 2018$17,0000.0%1,500
-13.0%
0.00%0.0%
Q2 2018$17,000
-15.0%
1,7250.0%0.00%0.0%
Q1 2018$20,000
-73.3%
1,725
-74.3%
0.00%
-80.0%
Q4 2017$75,0000.0%6,7250.0%0.01%0.0%
Q3 2017$75,0006,7250.01%
Other shareholders
BLACKBERRY LTD shareholders Q1 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