IMC-Chicago, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

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 Q3 2023
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