SCOTIA CAPITAL INC. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 280 filers reported holding BLACKBERRY LTD in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$307,340
-14.4%
65,022
+0.4%
0.00%0.0%
Q2 2023$358,879
+12.4%
64,773
-7.2%
0.00%0.0%
Q1 2023$319,280
+43.2%
69,831
+1.6%
0.00%0.0%
Q4 2022$222,946
-56.2%
68,765
-36.5%
0.00%
-50.0%
Q3 2022$509,000
-4.3%
108,343
+9.2%
0.00%0.0%
Q2 2022$532,000
-27.0%
99,174
+1.5%
0.00%
-20.0%
Q1 2022$729,000
-62.3%
97,721
-52.8%
0.01%
-61.5%
Q4 2021$1,935,000
+1.4%
207,145
+5.7%
0.01%
-7.1%
Q3 2021$1,908,000
-17.4%
196,043
+3.5%
0.01%
-17.6%
Q2 2021$2,310,000
+74.7%
189,381
+20.2%
0.02%
+54.5%
Q1 2021$1,322,000
-22.5%
157,598
-38.7%
0.01%
-31.2%
Q4 2020$1,705,000
+59.8%
257,164
+10.6%
0.02%
+33.3%
Q3 2020$1,067,000
-5.6%
232,462
+2.6%
0.01%
-25.0%
Q2 2020$1,130,000
+26.8%
226,577
+4.0%
0.02%
+33.3%
Q1 2020$891,000
-34.2%
217,894
+3.2%
0.01%
-20.0%
Q4 2019$1,355,000
+22.4%
211,152
-0.2%
0.02%
+15.4%
Q3 2019$1,107,000
-49.1%
211,655
-27.5%
0.01%
-50.0%
Q2 2019$2,175,000
-31.2%
292,065
-7.0%
0.03%
-36.6%
Q1 2019$3,162,000
+0.2%
314,214
-29.2%
0.04%
-12.8%
Q4 2018$3,157,000
-43.0%
443,722
-9.2%
0.05%
-32.9%
Q3 2018$5,535,000
-11.2%
488,930
-12.1%
0.07%
-19.5%
Q2 2018$6,232,000
-2.6%
556,320
-0.2%
0.09%
-1.1%
Q1 2018$6,399,000
+166.0%
557,168
+158.7%
0.09%
+175.0%
Q4 2017$2,406,000
+29.4%
215,385
+29.0%
0.03%
+23.1%
Q3 2017$1,860,000
-6.0%
166,927
-15.8%
0.03%
-21.2%
Q2 2017$1,978,000
+37.1%
198,145
+6.0%
0.03%
+32.0%
Q1 2017$1,443,000
-7.3%
186,918
-17.4%
0.02%0.0%
Q4 2016$1,556,000
+6.3%
226,352
+23.1%
0.02%
-7.4%
Q3 2016$1,464,000
+30.1%
183,832
+9.6%
0.03%
+17.4%
Q2 2016$1,125,000
-24.5%
167,800
-8.8%
0.02%
-30.3%
Q1 2016$1,491,000
-25.6%
184,001
-32.0%
0.03%
-26.7%
Q4 2015$2,003,000
+46.8%
270,488
+21.5%
0.04%
+45.2%
Q3 2015$1,364,000
-29.1%
222,693
-5.1%
0.03%
-20.5%
Q2 2015$1,923,000
-31.7%
234,546
-25.7%
0.04%
-46.6%
Q1 2015$2,815,000
+43.5%
315,656
+76.1%
0.07%
+43.1%
Q4 2014$1,961,000
-43.0%
179,200
-48.3%
0.05%
-31.1%
Q3 2014$3,443,000
+0.6%
346,713
+3.6%
0.07%0.0%
Q2 2014$3,423,000
-15.8%
334,620
-33.6%
0.07%
-17.8%
Q1 2014$4,066,000
-4.0%
503,777
-11.6%
0.09%
-10.9%
Q4 2013$4,234,000
-26.2%
569,807
-21.9%
0.10%
-34.4%
Q3 2013$5,739,000730,0470.15%
Other shareholders
BLACKBERRY LTD shareholders Q1 2021
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