SIMPLEX TRADING, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 277 filers reported holding BLACKBERRY LTD in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2023$1,611
-99.7%
291,487
+174.6%
0.00%0.0%
Q3 2022$498,000
-11.4%
106,133
+1.7%
0.00%0.0%
Q2 2022$562,000
-53.8%
104,410
-35.9%
0.00%0.0%
Q1 2022$1,216,000
+114.5%
163,013
+168.4%
0.00%0.0%
Q4 2021$567,000
-92.6%
60,728
-90.4%
0.00%
-85.7%
Q3 2021$7,673,000
-3.3%
630,547
-2.9%
0.01%
-12.5%
Q2 2021$7,934,000649,282
+108.8%
0.01%
Q1 2021$0310,900
+310800.0%
0.00%
Q4 2020$01000.0%0.00%
Q3 2020$01000.0%0.00%
Q2 2020$01000.0%0.00%
Q1 2020$0
-100.0%
100
-99.4%
0.00%
Q4 2019$104,000
-88.0%
16,223
-90.2%
0.00%
-100.0%
Q3 2019$864,000
-18.3%
164,747
+16.2%
0.00%
-33.3%
Q2 2019$1,057,000
+8.3%
141,787
+46.5%
0.00%0.0%
Q1 2019$976,000
-6.2%
96,780
+5.9%
0.00%0.0%
Q3 2018$1,040,000
+617.2%
91,401
+508.1%
0.00%
+200.0%
Q2 2018$145,000
-86.7%
15,030
-84.2%
0.00%
-97.9%
Q1 2018$1,093,000
+175.3%
95,125
+167.3%
0.05%
+182.4%
Q4 2017$397,000
-81.8%
35,591
-81.7%
0.02%
-80.9%
Q3 2017$2,179,000
+53.1%
194,959
+36.9%
0.09%
+43.5%
Q2 2017$1,423,000
+17.9%
142,444
-8.5%
0.06%
+19.2%
Q1 2017$1,207,000
+102.2%
155,760
+79.5%
0.05%
+44.4%
Q4 2016$597,000
+6.4%
86,789
+3.8%
0.04%
-2.7%
Q2 2016$561,000
+286.9%
83,617
+364.7%
0.04%
+208.3%
Q1 2016$145,000
+62.9%
17,994
+86.7%
0.01%
+71.4%
Q4 2015$89,000
-67.0%
9,639
-78.2%
0.01%
-65.0%
Q3 2015$270,000
-63.0%
44,200
-50.5%
0.02%
-67.2%
Q2 2015$729,000
-2.0%
89,232
+7.0%
0.06%
-29.9%
Q1 2015$744,00083,3930.09%
Other shareholders
BLACKBERRY LTD shareholders Q4 2020
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