HRT FINANCIAL LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 236 filers reported holding BLACKBERRY LTD in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2023$112
+19.1%
20,273
-2.0%
0.00%0.0%
Q1 2023$94
-69.1%
20,683
-77.9%
0.00%
-75.0%
Q4 2022$304
-99.8%
93,486
+218.2%
0.00%
+100.0%
Q2 2022$158,000
-54.7%
29,376
-21.3%
0.00%0.0%
Q4 2021$349,000
-50.3%
37,334
-48.3%
0.00%
-50.0%
Q3 2021$702,000
+203.9%
72,168
+281.3%
0.00%
+100.0%
Q2 2021$231,000
-45.6%
18,929
-62.5%
0.00%
-50.0%
Q1 2021$425,000
+68.7%
50,501
+32.7%
0.00%
-20.0%
Q4 2020$252,000
+193.0%
38,047
+115.3%
0.01%
+66.7%
Q2 2020$86,000
-25.9%
17,671
-20.2%
0.00%
-40.0%
Q3 2019$116,000
+34.9%
22,140
+99.5%
0.01%
-93.8%
Q1 2017$86,00011,0980.08%
Other shareholders
BLACKBERRY LTD shareholders Q3 2022
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