O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 265 filers reported holding BLACKBERRY LTD in Q2 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2022$892,000
+62.2%
120,338
+104.6%
0.02%
+50.0%
Q4 2021$550,000
-66.3%
58,803
-56.0%
0.01%
-69.7%
Q2 2021$1,634,000
+36.4%
133,617
-6.6%
0.03%
+22.2%
Q1 2021$1,198,000
-41.5%
142,996
-21.8%
0.03%
-35.7%
Q3 2018$2,048,000
+17.0%
182,8290.0%0.04%
+13.5%
Q2 2018$1,750,000
-16.7%
182,8290.0%0.04%
-19.6%
Q1 2018$2,100,000
+2.5%
182,8290.0%0.05%
-4.2%
Q4 2017$2,049,000
-52.1%
182,829
-66.4%
0.05%
-53.4%
Q3 2013$4,274,000543,7000.10%
Other shareholders
BLACKBERRY LTD shareholders Q2 2018
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