Rathbones Group PLC - 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
Rathbones Group PLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$71,578
+29.4%
15,196
+52.0%
0.00%0.0%
Q2 2023$55,300
+21.3%
10,0000.0%0.00%
Q1 2023$45,600
+39.9%
10,0000.0%0.00%
Q4 2022$32,600
-30.6%
10,0000.0%0.00%
-100.0%
Q3 2022$47,000
-13.0%
10,0000.0%0.00%0.0%
Q2 2022$54,000
-28.0%
10,0000.0%0.00%0.0%
Q1 2022$75,000
-20.2%
10,0000.0%0.00%0.0%
Q4 2021$94,000
-3.1%
10,0000.0%0.00%0.0%
Q3 2021$97,000
-20.5%
10,0000.0%0.00%0.0%
Q2 2021$122,000
+45.2%
10,0000.0%0.00%0.0%
Q1 2021$84,000
-48.8%
10,000
-33.1%
0.00%
-90.9%
Q4 2014$164,00014,9480.01%
Other shareholders
BLACKBERRY LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$251,846,0008.87%
FIFTHDELTA Ltd 22,666,148$122,171,0008.04%
Heard Capital LLC 3,282,000$17,690,0001.90%
Chou Associates Management 382,900$2,064,0001.48%
KAHN BROTHERS GROUP INC 1,498,728$8,078,000,0001.09%
HOLLENCREST CAPITAL MANAGEMENT 1,086,553$5,857,0000.69%
Beech Hill Advisors, Inc. 162,675$877,0000.47%
ETF MANAGERS GROUP, LLC 2,744,617$15,215,0000.44%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 391,545$2,110,0000.42%
Newbridge Financial Services Group, Inc. 109,258$589,0000.37%
View complete list of BLACKBERRY LTD shareholders