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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $12,176,000 | – | 1,532,271 | – | 0.13% | – |
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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% |