Quantitative Investment Management, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 256 filers reported holding BLACKBERRY LTD in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2023$260
-100.0%
47,018
-61.5%
0.02%
-81.5%
Q2 2021$1,490,000
-21.8%
122,001
-46.1%
0.14%
-16.1%
Q1 2021$1,906,000
-28.5%
226,208
-43.7%
0.16%
-25.5%
Q4 2020$2,665,000
+306.9%
402,076
+518.6%
0.22%
+468.4%
Q1 2019$655,000
+92.6%
65,000
+117.4%
0.04%
+216.7%
Q3 2018$340,000
-49.3%
29,900
-57.0%
0.01%
-14.3%
Q2 2018$670,000
-82.5%
69,500
-79.1%
0.01%
-78.8%
Q1 2018$3,823,000
-50.8%
332,500
-52.2%
0.07%
-42.1%
Q4 2017$7,766,000
+1891.3%
695,300
+1892.3%
0.11%
+2750.0%
Q3 2017$390,000
-96.0%
34,900
-96.4%
0.00%
-97.3%
Q2 2017$9,762,000
+431.4%
977,200
+324.3%
0.15%
+141.0%
Q3 2016$1,837,000
+7.7%
230,300
+9.3%
0.06%
-25.6%
Q1 2016$1,705,000
+8.5%
210,800
+24.5%
0.08%
-13.7%
Q4 2015$1,571,000
+37.1%
169,300
+54.5%
0.10%
-53.0%
Q2 2013$1,146,000109,6000.20%
Other shareholders
BLACKBERRY LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$433,276,00035.17%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 9,627,337$89,342,00011.72%
Sabal Capital Management, LLC 547,476$5,081,0008.42%
Cooperatieve Rabobank U.A. 69,780$650,0006.86%
KAHN BROTHERS GROUP INC 3,801,352$35,276,547,0006.30%
WYNNEFIELD CAPITAL INC 2,000,000$18,560,0006.27%
Contrarius Investment Management Ltd 2,637,503$24,476,0002.31%
STALEY CAPITAL ADVISERS INC 2,083,600$19,336,0002.23%
Diversified Investment Strategies, LLC 206,825$1,919,0002.19%
TOBAM 2,996,400$27,697,0001.20%
View complete list of BLACKBERRY LTD shareholders