O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 274 filers reported holding BLACKBERRY LTD in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 42,243,526$233,606,69923.99%
Fairfax Financial Holdings 46,724,700$258,387,59113.73%
Chou Associates Management 312,900$1,733,6742.20%
KAHN BROTHERS GROUP INC 1,406,245$7,776,3181.14%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 683,736$3,781,0600.72%
Cartenna Capital, LP 1,200,000$6,636,0000.53%
EdgePoint Investment Group Inc. 10,148,443$56,120,8890.50%
Beech Hill Advisors, Inc. 142,950$790,5140.38%
HOLLENCREST CAPITAL MANAGEMENT 539,903$2,985,6640.31%
Kovack Advisors, Inc. 412,870$2,283,1710.29%
View complete list of BLACKBERRY LTD shareholders