TWO SIGMA SECURITIES, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 280 filers reported holding BLACKBERRY LTD in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2023$1,067,992
+164.4%
193,127
+118.0%
0.02%
+100.0%
Q1 2023$403,957
+802.4%
88,587
+545.1%
0.01%
+700.0%
Q4 2022$44,766
-25.4%
13,732
+7.5%
0.00%
-50.0%
Q3 2022$60,000
-63.4%
12,773
-58.0%
0.00%
-66.7%
Q2 2022$164,000
+7.2%
30,433
+85.6%
0.01%
-14.3%
Q4 2021$153,0000.0%16,400
+4.5%
0.01%
+75.0%
Q3 2021$153,000
-70.8%
15,700
-63.4%
0.00%
-73.3%
Q2 2021$524,000
+160.7%
42,900
+80.3%
0.02%
+36.4%
Q1 2021$201,000
-76.0%
23,800
-81.2%
0.01%
-45.0%
Q4 2020$839,000
+197.5%
126,567
+106.5%
0.02%
+233.3%
Q3 2020$282,000
+403.6%
61,294
+351.3%
0.01%
+500.0%
Q1 2020$56,000
-94.9%
13,582
-92.0%
0.00%
-85.7%
Q4 2019$1,093,000
+535.5%
170,300
+418.4%
0.01%
+250.0%
Q3 2019$172,000
-77.8%
32,849
-68.3%
0.00%
-75.0%
Q2 2019$774,000
-36.2%
103,788
-13.6%
0.01%
-27.3%
Q1 2019$1,213,000
+116.2%
120,181
+52.2%
0.01%
+57.1%
Q4 2018$561,000
-64.6%
78,947
-43.3%
0.01%
-36.4%
Q3 2018$1,586,000
-46.3%
139,333
-54.4%
0.01%
-26.7%
Q2 2018$2,951,000
-13.3%
305,768
+3.4%
0.02%
-21.1%
Q1 2018$3,402,000
+1150.7%
295,803
+1113.8%
0.02%
+171.4%
Q4 2017$272,000
-27.7%
24,370
-35.3%
0.01%
-90.3%
Q2 2017$376,000
+30.1%
37,682
+1.1%
0.07%
+26.3%
Q1 2017$289,000
+50.5%
37,279
+55.1%
0.06%
-12.3%
Q3 2016$192,00024,0300.06%
Other shareholders
BLACKBERRY LTD shareholders Q1 2021
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