Ruffer LLP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 233 filers reported holding BLACKBERRY LTD in Q3 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ruffer LLP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2020$316,000
-65.9%
69,000
-61.7%
0.02%
-58.3%
Q2 2020$928,000
-32.6%
180,000
-46.3%
0.04%
-42.9%
Q1 2020$1,377,000
-42.9%
335,000
-10.7%
0.06%
-10.0%
Q4 2019$2,411,000
+93.5%
375,000
+57.9%
0.07%
+100.0%
Q3 2019$1,246,000
-3.1%
237,500
+37.7%
0.04%
+16.7%
Q2 2019$1,286,000
-26.1%
172,5000.0%0.03%
-33.3%
Q1 2019$1,741,000
+42.0%
172,5000.0%0.04%
+18.4%
Q4 2018$1,226,000
-37.6%
172,5000.0%0.04%
-41.5%
Q3 2018$1,964,000
+42.9%
172,500
+21.1%
0.06%
+30.0%
Q2 2018$1,374,000
-9.7%
142,5000.0%0.05%
-33.3%
Q1 2018$1,522,000
-4.4%
142,5000.0%0.08%
+15.4%
Q4 2017$1,592,0000.0%142,5000.0%0.06%
-5.8%
Q3 2017$1,592,000
+11.9%
142,5000.0%0.07%0.0%
Q2 2017$1,423,000
+25.4%
142,5000.0%0.07%
+1.5%
Q1 2017$1,135,000
+15.1%
142,5000.0%0.07%
+17.2%
Q4 2016$986,000
-13.0%
142,5000.0%0.06%
-14.7%
Q3 2016$1,133,000
+12.5%
142,500
-5.0%
0.07%
+47.8%
Q2 2016$1,007,000
-17.2%
150,0000.0%0.05%
-9.8%
Q1 2016$1,216,000
+31.0%
150,000
+50.0%
0.05%
+24.4%
Q4 2015$928,000
+51.1%
100,0000.0%0.04%
+57.7%
Q3 2015$614,000
+150.6%
100,000
+233.3%
0.03%
+136.4%
Q2 2015$245,000
-8.6%
30,0000.0%0.01%
-8.3%
Q1 2015$268,000
-87.8%
30,000
-85.0%
0.01%
-83.3%
Q4 2014$2,197,000
+10.5%
200,0000.0%0.07%
+111.8%
Q3 2014$1,989,000200,0000.03%
Other shareholders
BLACKBERRY LTD shareholders Q3 2020
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