Walleye Trading LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 215 filers reported holding BLACKBERRY LTD in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$930,140
+7.6%
197,482
+26.3%
0.00%
+50.0%
Q2 2023$864,439
+20.8%
156,318
-0.4%
0.00%0.0%
Q1 2023$715,437
+36.7%
156,894
-2.2%
0.00%0.0%
Q4 2022$523,230
-46.9%
160,500
-23.4%
0.00%
-33.3%
Q3 2022$985,000
-24.9%
209,500
-13.9%
0.00%
-25.0%
Q2 2022$1,312,000
-71.0%
243,393
-59.9%
0.00%
-71.4%
Q1 2022$4,523,000
-78.2%
606,225
-72.7%
0.01%
-79.7%
Q4 2021$20,760,000
-1.3%
2,220,250
+2.7%
0.07%
-9.2%
Q3 2021$21,041,000
-36.9%
2,162,475
-20.7%
0.08%
-41.5%
Q2 2021$33,334,000
+49.8%
2,727,764
+3.4%
0.13%
+32.7%
Q1 2021$22,245,000
+158.8%
2,638,677
+103.5%
0.10%
+164.9%
Q4 2020$8,597,000
+205.0%
1,296,726
+111.2%
0.04%
+146.7%
Q3 2020$2,819,000
-5.7%
614,101
+0.4%
0.02%
-21.1%
Q2 2020$2,990,000
+14.1%
611,640
-3.6%
0.02%
-5.0%
Q1 2020$2,620,000
-75.9%
634,362
-62.5%
0.02%
-73.3%
Q4 2019$10,856,000
+24.8%
1,691,070
+2.0%
0.08%
+1.4%
Q3 2019$8,701,000
-21.4%
1,657,247
+11.6%
0.07%
-22.1%
Q2 2019$11,073,000
-20.6%
1,484,433
+7.4%
0.10%
-12.8%
Q1 2019$13,946,000
-31.9%
1,382,149
-52.0%
0.11%
-27.3%
Q4 2018$20,485,000
+6.4%
2,881,102
+70.3%
0.15%
+48.5%
Q3 2018$19,252,000
+8.5%
1,691,767
-8.0%
0.10%
+5.2%
Q2 2018$17,747,000
+69.5%
1,839,154
+102.0%
0.10%
+62.7%
Q1 2018$10,471,000
-54.8%
910,579
-56.1%
0.06%
-47.3%
Q4 2017$23,161,000
+8.3%
2,073,786
+8.4%
0.11%
+5.7%
Q3 2017$21,387,000
+38.9%
1,913,058
+24.2%
0.11%
+11.6%
Q2 2017$15,393,000
-4.3%
1,540,409
-25.8%
0.10%
-16.7%
Q1 2017$16,083,000
+13.1%
2,075,053
+0.6%
0.11%
+14.0%
Q4 2016$14,217,000
+49.1%
2,063,543
+72.7%
0.10%
+61.3%
Q3 2016$9,537,000
+41.8%
1,194,838
+19.2%
0.06%
+40.9%
Q2 2016$6,728,000
+70.6%
1,002,738
+105.8%
0.04%
+29.4%
Q1 2016$3,944,000
+25.3%
487,132
+43.8%
0.03%
+13.3%
Q4 2015$3,147,000
+189.5%
338,715
+91.0%
0.03%
+200.0%
Q3 2015$1,087,000
-67.8%
177,360
-57.0%
0.01%
-69.7%
Q2 2015$3,373,000
+61.1%
412,367
+75.9%
0.03%
+57.1%
Q1 2015$2,094,000
-20.0%
234,410
-1.8%
0.02%
-12.5%
Q4 2014$2,618,000
+2.7%
238,739
-6.8%
0.02%
-20.0%
Q3 2014$2,549,000
+31.9%
256,073
+35.2%
0.03%
+15.4%
Q2 2014$1,933,000
+31.3%
189,466
+4.0%
0.03%
+23.8%
Q1 2014$1,472,000
-75.0%
182,166
-77.0%
0.02%
-63.2%
Q4 2013$5,891,000
-51.6%
792,027
-48.3%
0.06%
-55.5%
Q3 2013$12,176,0001,532,2710.13%
Other shareholders
BLACKBERRY LTD shareholders Q3 2016
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