MONTRUSCO BOLTON INVESTMENTS INC. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 223 filers reported holding BLACKBERRY LTD in Q3 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
MONTRUSCO BOLTON INVESTMENTS INC. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2018$3,649,000
-13.4%
317,696
-15.5%
0.26%
+14.8%
Q4 2017$4,213,000
-19.8%
375,991
-28.6%
0.23%
-20.4%
Q2 2017$5,253,000
-47.2%
526,434
-56.9%
0.29%
-65.0%
Q1 2016$9,955,000
-10.8%
1,221,606
+1.1%
0.82%
-14.6%
Q4 2015$11,166,000
-39.5%
1,207,996
-60.0%
0.97%
-38.9%
Q3 2015$18,456,000
+15.8%
3,021,200
+55.1%
1.58%
+33.8%
Q2 2015$15,932,000
-39.4%
1,948,140
-33.9%
1.18%
-39.2%
Q1 2015$26,287,000
-45.9%
2,948,877
-33.2%
1.94%
-44.3%
Q4 2014$48,557,000
-6.0%
4,414,557
-14.6%
3.49%
+1.0%
Q3 2014$51,634,000
+405.4%
5,170,557
+419.8%
3.45%
+438.5%
Q2 2014$10,217,000
-38.0%
994,750
-51.0%
0.64%
-45.0%
Q1 2014$16,478,0002,032,0171.16%
Other shareholders
BLACKBERRY LTD shareholders Q3 2014
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