Anson Funds Management LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 220 filers reported holding BLACKBERRY LTD in Q1 2016. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Anson Funds Management LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2016$1,350,000
-17.1%
201,2000.0%0.26%
+7.1%
Q1 2016$1,628,000
-12.8%
201,2000.0%0.24%
-60.3%
Q4 2015$1,867,000
+51.4%
201,2000.0%0.60%
+68.5%
Q3 2015$1,233,000
-25.1%
201,2000.0%0.36%
-53.4%
Q2 2015$1,646,000
-8.4%
201,2000.0%0.77%
-52.1%
Q1 2015$1,797,000
+9.1%
201,200
+34.1%
1.61%
-17.4%
Q4 2014$1,647,000150,0001.95%
Other shareholders
BLACKBERRY LTD shareholders Q1 2016
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