TWO SIGMA ADVISERS, LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 274 filers reported holding BLACKBERRY LTD in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$6,001,284
+7.8%
1,274,158
+26.6%
0.02%
+7.1%
Q2 2023$5,565,713
+11.4%
1,006,458
-8.2%
0.01%
+7.7%
Q1 2023$4,997,568
-20.0%
1,095,958
-42.8%
0.01%
-23.5%
Q4 2022$6,249,609
-10.8%
1,917,058
+28.6%
0.02%
-15.0%
Q3 2022$7,007,000
+118.6%
1,490,758
+150.7%
0.02%
+122.2%
Q2 2022$3,205,000
+4.8%
594,557
+45.0%
0.01%
+12.5%
Q1 2022$3,058,000
-21.0%
409,957
-1.0%
0.01%
-20.0%
Q4 2021$3,871,000
-47.8%
414,057
-45.7%
0.01%
-47.4%
Q3 2021$7,417,000
+75.3%
762,258
+120.2%
0.02%
+72.7%
Q2 2021$4,230,000
-40.9%
346,157
-59.2%
0.01%
-45.0%
Q1 2021$7,158,000
+65.6%
849,058
+30.2%
0.02%
+66.7%
Q4 2020$4,322,000
+339.7%
651,958
+204.4%
0.01%
+300.0%
Q3 2020$983,000
+116.0%
214,201
+130.3%
0.00%
+200.0%
Q2 2020$455,000
-12.2%
93,001
-25.9%
0.00%
-50.0%
Q1 2020$518,000
-66.6%
125,501
-48.1%
0.00%
-50.0%
Q4 2019$1,551,000
+14.0%
241,601
-6.8%
0.00%
+33.3%
Q3 2019$1,360,000
-29.8%
259,101
-0.2%
0.00%
-40.0%
Q2 2019$1,936,000
-67.8%
259,501
-56.5%
0.01%
-66.7%
Q1 2019$6,018,000
+30.8%
596,401
-7.8%
0.02%
+15.4%
Q4 2018$4,600,000
+28.9%
646,601
+106.1%
0.01%
+44.4%
Q3 2018$3,570,000
-64.8%
313,689
-70.1%
0.01%
-66.7%
Q2 2018$10,129,000
-31.7%
1,049,689
-18.6%
0.03%
-32.5%
Q1 2018$14,837,000
+13.7%
1,290,189
+10.5%
0.04%
+14.3%
Q4 2017$13,048,000
+9.7%
1,167,989
+9.8%
0.04%
+2.9%
Q3 2017$11,891,000
+1151.7%
1,063,589
+1018.5%
0.03%
+1033.3%
Q2 2017$950,000
+379.8%
95,089
+230.3%
0.00%
+200.0%
Q4 2016$198,000
-85.2%
28,789
-82.9%
0.00%
-83.3%
Q3 2016$1,342,000
+61.9%
168,126
+36.1%
0.01%
+50.0%
Q2 2016$829,000
-57.3%
123,526
-48.4%
0.00%
-63.6%
Q1 2016$1,940,000
-60.7%
239,289
-55.1%
0.01%
-62.1%
Q4 2015$4,940,000
+1027.9%
532,363
+645.6%
0.03%
+866.7%
Q3 2015$438,000
-34.1%
71,400
+17.9%
0.00%
-50.0%
Q4 2014$665,000
+28.6%
60,549
+16.6%
0.01%
+50.0%
Q3 2014$517,000
-96.6%
51,949
-96.5%
0.00%
-96.6%
Q2 2014$15,030,000
+13.8%
1,467,709
-10.2%
0.12%
-2.5%
Q1 2014$13,204,000
+131.2%
1,634,009
+113.2%
0.12%
+118.2%
Q4 2013$5,710,000766,4090.06%
Other shareholders
BLACKBERRY LTD shareholders Q3 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