HAP Trading, 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
HAP Trading, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$766
-88.4%
18,500
+44.5%
0.00%
-100.0%
Q2 2023$6,612
+31385.7%
12,800
-70.7%
0.00%
-66.7%
Q1 2023$21
-93.2%
43,700
-81.2%
0.00%
-90.3%
Q4 2022$308
-99.9%
231,961
+44.4%
0.03%
+55.0%
Q3 2022$299,000
+205.1%
160,592
+27.1%
0.02%
+300.0%
Q2 2022$98,000
-10.9%
126,400
-4.1%
0.01%0.0%
Q1 2022$110,000
-82.7%
131,800
-33.0%
0.01%
-70.6%
Q4 2021$637,000
-0.5%
196,651
-5.3%
0.02%
-19.0%
Q3 2021$640,000
-47.3%
207,548
+1.5%
0.02%
-44.7%
Q2 2021$1,214,000
+10.0%
204,545
-31.6%
0.04%
-35.6%
Q1 2021$1,104,000
+16.2%
299,126
-6.8%
0.06%
+110.7%
Q4 2020$950,000
+377.4%
320,878
+148.2%
0.03%
+180.0%
Q3 2020$199,000
-7.4%
129,300
+2.1%
0.01%
-16.7%
Q2 2020$215,000
-14.7%
126,700
-0.4%
0.01%
-29.4%
Q1 2020$252,000
-56.5%
127,200
-36.2%
0.02%
-46.9%
Q4 2019$579,000
+54.4%
199,273
+23.0%
0.03%
+3.2%
Q3 2019$375,000
+312.1%
161,948
+2.8%
0.03%
+342.9%
Q2 2019$91,000
+24.7%
157,600
+136.3%
0.01%0.0%
Q1 2019$73,000
-19.8%
66,700
+66.3%
0.01%
+16.7%
Q4 2018$91,000
-73.2%
40,100
-17.0%
0.01%
-72.7%
Q3 2018$339,000
+34.5%
48,331
+18.3%
0.02%
+83.3%
Q2 2018$252,000
+1100.0%
40,860
+49.1%
0.01%
+1100.0%
Q4 2017$21,000
-90.3%
27,400
-32.0%
0.00%
-90.9%
Q3 2017$216,000
-51.9%
40,275
-40.3%
0.01%
-52.2%
Q2 2017$449,000
+14866.7%
67,500
+525.0%
0.02%
Q1 2017$3,000
-57.1%
10,800
-15.0%
0.00%
Q2 2016$7,000
-99.1%
12,700
-93.9%
0.00%
-100.0%
Q1 2015$822,000
+437.3%
209,275
+43.5%
0.06%
+833.3%
Q4 2014$153,000
-66.8%
145,800
-11.6%
0.01%
-66.7%
Q3 2014$461,000
+22950.0%
164,868
+365.7%
0.02%
Q2 2014$2,000
-60.0%
35,400
-0.6%
0.00%
Q1 2014$5,000
+150.0%
35,600
-89.8%
0.00%
Q4 2013$2,000
-99.9%
350,300
-58.8%
0.00%
-100.0%
Q3 2013$2,682,000850,3680.08%
Other shareholders
BLACKBERRY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$309,738,00013.77%
KAHN BROTHERS GROUP INC 4,730,266$31,361,663,0005.47%
Heard Capital LLC 1,099,200$7,287,0002.42%
Chou Associates Management 429,040$2,845,0002.09%
MANA Advisors LLC 15,206$101,0001.87%
Davide Leone & Partners Investment Co Ltd. 2,347,400$15,563,0001.62%
PRICE MICHAEL F 1,521,000$10,085,0001.56%
qPULA Trading Management LP 118,547$786,0001.41%
KIRR MARBACH & CO LLC /IN/ 569,987$3,779,0001.18%
Electron Capital Partners, LLC 2,565,660$17,010,0001.17%
View complete list of BLACKBERRY LTD shareholders