IMC-Chicago, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 285 filers reported holding BLACKBERRY LTD in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$213,947
-49.0%
45,424
-40.1%
0.00%
Q2 2023$419,202
+17.1%
75,805
+58.0%
0.00%
Q1 2022$358,000
-33.8%
47,970
-17.2%
0.00%
Q4 2021$541,000
-98.1%
57,914
-98.0%
0.00%
-100.0%
Q3 2021$28,526,000
+4241.9%
2,931,757
+5350.7%
0.03%
+2900.0%
Q2 2021$657,000
-48.5%
53,787
-64.5%
0.00%
-50.0%
Q1 2021$1,276,000
-42.7%
151,315
-54.9%
0.00%
-33.3%
Q4 2020$2,226,000
+804.9%
335,685
+526.9%
0.00%
Q3 2020$246,000
-21.2%
53,551
-16.1%
0.00%
-100.0%
Q2 2020$312,000
-51.6%
63,796
-59.1%
0.00%0.0%
Q1 2020$644,000
+44.7%
156,046
+125.1%
0.00%0.0%
Q4 2019$445,000
-20.7%
69,335
-35.1%
0.00%
-50.0%
Q3 2019$561,000
-42.2%
106,844
-17.9%
0.00%
-33.3%
Q2 2019$970,000130,0800.00%
Other shareholders
BLACKBERRY LTD shareholders Q2 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