Capital Investment Counsel, Inc - BLACKBERRY LTD ownership

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
Capital Investment Counsel, Inc ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$223,631
-26.4%
47,480
-13.5%
0.04%
-23.7%
Q2 2023$303,708
+17.3%
54,920
-3.3%
0.06%0.0%
Q1 2023$258,871
+28.5%
56,770
-8.1%
0.06%
+22.9%
Q4 2022$201,435
-56.4%
61,790
-37.1%
0.05%
-64.2%
Q3 2022$462,000
-44.1%
98,265
-35.9%
0.13%
-35.0%
Q2 2022$826,000
-28.9%
153,290
-1.5%
0.21%
-14.9%
Q1 2022$1,161,000
-20.7%
155,590
-0.6%
0.24%
-11.7%
Q4 2021$1,464,000
+1.5%
156,550
+5.6%
0.27%
-13.6%
Q3 2021$1,442,000
-22.1%
148,200
-2.2%
0.32%
-23.2%
Q2 2021$1,852,000
+37.1%
151,555
-5.4%
0.41%
+14.4%
Q1 2021$1,351,000
+25.7%
160,255
-1.2%
0.36%
+8.4%
Q4 2020$1,075,000
+17.5%
162,180
-18.6%
0.33%
+23.8%
Q3 2020$915,000
+10.2%
199,325
+17.4%
0.27%
-16.2%
Q2 2020$830,000
-3.8%
169,730
-18.7%
0.32%
-7.8%
Q1 2020$863,000
-27.8%
208,875
+12.2%
0.35%
-9.6%
Q4 2019$1,195,000
-1.3%
186,165
-19.3%
0.38%
-10.3%
Q3 2019$1,211,000
-34.3%
230,665
-6.6%
0.43%
-35.1%
Q2 2019$1,843,000
-27.0%
247,030
-1.2%
0.66%
-28.7%
Q1 2019$2,523,000
+47.9%
250,075
+4.3%
0.93%
+24.8%
Q4 2018$1,706,000
-42.3%
239,875
-7.7%
0.74%
-31.6%
Q3 2018$2,958,000
+30.5%
259,945
+10.6%
1.09%
+20.0%
Q2 2018$2,267,000
+2.9%
234,951
+22.7%
0.90%
-0.8%
Q1 2018$2,203,000
+11.7%
191,526
+8.5%
0.91%
+12.0%
Q4 2017$1,972,000
+57.4%
176,576
+57.6%
0.81%
+49.9%
Q3 2017$1,253,000
+177.8%
112,041
+148.0%
0.54%
+171.5%
Q2 2017$451,000
+257.9%
45,170
+178.8%
0.20%
+250.9%
Q1 2017$126,00016,2000.06%
Other shareholders
BLACKBERRY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 35,603,066$167,690,44123.28%
Fairfax Financial Holdings 46,724,700$220,540,58411.83%
Chou Associates Management 312,900$1,481,2781.97%
Covalis Capital LLP 1,547,364$7,288,0841.29%
Hawk Ridge Capital Management 4,525,600$21,315,5761.05%
KAHN BROTHERS GROUP INC 1,380,056$6,499,8261.01%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 643,987$3,033,1790.62%
Hillsdale Investment Management Inc. 1,366,800$6,465,7170.59%
EdgePoint Investment Group Inc. 10,148,443$47,799,1670.46%
Beech Hill Advisors, Inc. 141,450$666,2300.34%
View complete list of BLACKBERRY LTD shareholders