BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $666,230 | -15.7% | 141,450 | -1.0% | 0.34% | -12.5% |
Q2 2023 | $790,514 | +21.3% | 142,950 | 0.0% | 0.38% | +17.1% |
Q1 2023 | $651,852 | +37.7% | 142,950 | -1.6% | 0.33% | +24.7% |
Q4 2022 | $473,515 | -38.8% | 145,250 | -11.8% | 0.26% | -40.6% |
Q3 2022 | $774,000 | -11.7% | 164,675 | +1.2% | 0.44% | -5.5% |
Q2 2022 | $877,000 | -27.8% | 162,675 | 0.0% | 0.47% | -5.3% |
Q1 2022 | $1,214,000 | -19.4% | 162,675 | +0.9% | 0.50% | -13.6% |
Q4 2021 | $1,507,000 | -3.9% | 161,175 | 0.0% | 0.57% | -12.0% |
Q3 2021 | $1,568,000 | -21.6% | 161,175 | -1.6% | 0.65% | -19.9% |
Q2 2021 | $2,001,000 | +69.3% | 163,725 | +16.7% | 0.81% | +65.9% |
Q1 2021 | $1,182,000 | +6.1% | 140,250 | -16.5% | 0.49% | -1.0% |
Q4 2020 | $1,114,000 | +47.2% | 167,985 | +1.8% | 0.50% | +32.7% |
Q3 2020 | $757,000 | +0.1% | 164,985 | +6.7% | 0.37% | -2.6% |
Q2 2020 | $756,000 | +18.3% | 154,685 | 0.0% | 0.38% | -12.2% |
Q1 2020 | $639,000 | -35.8% | 154,685 | -0.3% | 0.44% | -6.0% |
Q4 2019 | $996,000 | +22.2% | 155,185 | 0.0% | 0.46% | +6.7% |
Q3 2019 | $815,000 | -28.9% | 155,185 | +1.0% | 0.44% | -27.7% |
Q2 2019 | $1,146,000 | -25.6% | 153,585 | +0.7% | 0.60% | -36.6% |
Q1 2019 | $1,540,000 | +59.8% | 152,585 | +12.5% | 0.95% | +58.3% |
Q4 2018 | $964,000 | -36.8% | 135,585 | +1.1% | 0.60% | -24.1% |
Q3 2018 | $1,525,000 | +35.3% | 134,045 | +14.8% | 0.79% | +25.4% |
Q2 2018 | $1,127,000 | -16.2% | 116,795 | -0.2% | 0.63% | -10.9% |
Q1 2018 | $1,345,000 | +2.9% | 116,995 | 0.0% | 0.71% | +9.8% |
Q4 2017 | $1,307,000 | +10.9% | 116,995 | +10.9% | 0.64% | +3.7% |
Q3 2017 | $1,179,000 | +16.6% | 105,495 | +4.2% | 0.62% | +12.5% |
Q2 2017 | $1,011,000 | +50.9% | 101,195 | +17.1% | 0.55% | +43.6% |
Q1 2017 | $670,000 | +21.6% | 86,430 | +8.1% | 0.38% | +17.0% |
Q4 2016 | $551,000 | +15.3% | 79,930 | +33.4% | 0.33% | +12.7% |
Q3 2016 | $478,000 | +79.0% | 59,930 | +50.5% | 0.29% | +62.2% |
Q2 2016 | $267,000 | -18.1% | 39,810 | -1.1% | 0.18% | -29.4% |
Q1 2016 | $326,000 | -10.4% | 40,260 | +2.7% | 0.26% | +10.9% |
Q4 2015 | $364,000 | +427.5% | 39,185 | +245.7% | 0.23% | +422.7% |
Q3 2015 | $69,000 | -61.0% | 11,335 | -42.9% | 0.04% | -47.0% |
Q1 2015 | $177,000 | -35.6% | 19,835 | -20.8% | 0.08% | -39.4% |
Q4 2014 | $275,000 | – | 25,035 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairfax Financial Holdings | 46,724,700 | $348,099,000 | 11.56% |
FIFTHDELTA Ltd | 13,051,467 | $97,364,000 | 9.93% |
VIEX Capital Advisors, LLC | 250,000 | $1,865,000 | 3.33% |
Heard Capital LLC | 3,032,290 | $22,620,883,000 | 2.07% |
Cartenna Capital, LP | 600,000 | $4,476,000 | 1.54% |
Chou Associates Management | 382,900 | $2,839,000 | 1.51% |
KAHN BROTHERS GROUP INC | 1,504,855 | $11,226,000,000 | 1.42% |
PLUSTICK MANAGEMENT LLC | 265,000 | $1,977,000 | 1.25% |
PRICE MICHAEL F | 850,000 | $6,341,000 | 0.75% |
HOLLENCREST CAPITAL MANAGEMENT | 1,086,553 | $8,106,000 | 0.72% |