CAPITAL FUND MANAGEMENT S.A. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 236 filers reported holding BLACKBERRY LTD in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$1,678,766
-14.7%
356,426
+0.1%
0.01%
-25.0%
Q2 2023$1,968,541
+21.4%
355,975
+0.1%
0.01%0.0%
Q1 2023$1,621,422
-75.3%
355,575
-82.3%
0.01%
-81.8%
Q4 2022$6,559,951
-99.9%
2,012,255
+20.5%
0.04%
-29.0%
Q3 2022$7,846,118,000
-4.8%
1,669,387
+9.2%
0.06%
-17.3%
Q2 2022$8,239,321,000
+24.6%
1,528,631
+72.5%
0.08%
+38.9%
Q1 2022$6,612,476,000
-25.5%
886,391
-6.6%
0.05%
-15.6%
Q4 2021$8,876,506,000
-12.2%
949,359
-8.7%
0.06%
-14.7%
Q3 2021$10,113,040,000
+232.1%
1,039,367
+317.1%
0.08%
+212.5%
Q2 2021$3,045,224,000
-3.5%
249,200
-33.5%
0.02%
-31.4%
Q1 2021$3,157,051,000
+1129.9%
374,502
+867.3%
0.04%
+1650.0%
Q4 2020$256,693,000
+493540.4%
38,717
+210.1%
0.00%
+100.0%
Q1 2020$52,000
-89.0%
12,484
-80.4%
0.00%
-75.0%
Q2 2019$474,000
+141.8%
63,601
+227.5%
0.00%
+100.0%
Q1 2019$196,000
-66.4%
19,418
-62.2%
0.00%
-33.3%
Q3 2018$584,000
-90.0%
51,347
-91.5%
0.00%
-90.3%
Q2 2018$5,856,000
+9.8%
606,832
+30.8%
0.03%
-3.1%
Q1 2018$5,335,000
-49.3%
463,936
-50.7%
0.03%
-44.8%
Q4 2017$10,521,000
-0.6%
941,924
-0.5%
0.06%
-23.7%
Q3 2017$10,584,000
+488.7%
946,717
+426.1%
0.08%
+442.9%
Q2 2017$1,798,000
+1202.9%
179,945
+908.9%
0.01%
+1300.0%
Q1 2017$138,000
-72.0%
17,836
-75.0%
0.00%
-75.0%
Q4 2016$492,000
-92.3%
71,409
-91.1%
0.00%
-93.2%
Q3 2016$6,399,000
+294.3%
801,842
+231.5%
0.06%
+293.3%
Q2 2016$1,623,000
+32.1%
241,875
+59.2%
0.02%
+25.0%
Q1 2016$1,229,000
+111.2%
151,895
+142.2%
0.01%
+100.0%
Q4 2015$582,000
-91.5%
62,720
-89.9%
0.01%
-92.6%
Q4 2014$6,838,000
+27.5%
622,760
+15.4%
0.08%
+32.8%
Q3 2014$5,364,000
-11.4%
539,612
-8.8%
0.06%
-4.7%
Q2 2014$6,057,000
+55.5%
591,519
+22.7%
0.06%
+33.3%
Q1 2014$3,896,000
-79.3%
482,263
-80.9%
0.05%
-79.4%
Q4 2013$18,828,000
-18.2%
2,527,156
-12.7%
0.23%
-26.7%
Q3 2013$23,009,0002,894,1800.32%
Other shareholders
BLACKBERRY LTD shareholders Q3 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