Spot Trading L.L.C - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 218 filers reported holding BLACKBERRY LTD in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2017$4,090,000
-16.0%
527,674
-25.3%
0.14%
+18.3%
Q4 2016$4,870,000
+7.6%
706,799
+24.6%
0.12%
+25.0%
Q3 2016$4,528,000
-26.2%
567,400
-38.0%
0.09%
-13.2%
Q2 2016$6,139,000
-6.6%
914,822
+12.6%
0.11%
-8.6%
Q1 2016$6,572,000
+28.5%
812,400
+47.4%
0.12%
+114.8%
Q4 2015$5,113,000
-12.2%
550,969
-42.0%
0.05%
-3.6%
Q3 2015$5,823,000
-12.2%
949,931
+17.1%
0.06%
-8.2%
Q2 2015$6,635,000
-20.4%
811,205
-13.1%
0.06%
-26.5%
Q1 2015$8,335,000
-54.8%
933,400
-44.4%
0.08%
-27.8%
Q4 2014$18,442,000
+10.2%
1,679,634
-0.2%
0.12%
+38.6%
Q3 2014$16,735,000
-7.4%
1,683,647
-4.6%
0.08%
-4.6%
Q2 2014$18,073,000
+45.0%
1,764,893
+14.4%
0.09%
+26.1%
Q1 2014$12,461,000
-39.3%
1,542,199
-44.1%
0.07%
-37.3%
Q4 2013$20,524,000
-25.3%
2,758,619
-20.3%
0.11%
-35.7%
Q3 2013$27,489,0003,459,8710.17%
Other shareholders
BLACKBERRY LTD shareholders Q1 2017
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