Parallax Volatility Advisers, L.P. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 271 filers reported holding BLACKBERRY LTD in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$192,446
-80.9%
40,859
-77.5%
0.00%
-100.0%
Q2 2023$1,006,449
+46.3%
181,998
+20.6%
0.00%
+100.0%
Q1 2023$688,104
-76.5%
150,900
-83.2%
0.00%
-75.0%
Q4 2022$2,926,880
-72.7%
897,816
-60.6%
0.00%
-75.0%
Q3 2022$10,704,000
-7.6%
2,277,469
+6.0%
0.02%
+45.5%
Q2 2022$11,587,000
-14.9%
2,149,452
+17.8%
0.01%
+57.1%
Q1 2022$13,614,000
-40.9%
1,824,844
-25.9%
0.01%
-65.0%
Q4 2021$23,027,000
+3.2%
2,462,592
+7.4%
0.02%
+17.6%
Q3 2021$22,308,000
-59.8%
2,292,592
-49.5%
0.02%
-66.0%
Q2 2021$55,528,000
+49.4%
4,543,943
+3.1%
0.05%
+56.2%
Q1 2021$37,157,000
+423.6%
4,407,588
+311.8%
0.03%
+540.0%
Q4 2020$7,097,000
+208.0%
1,070,388
+113.2%
0.01%
+150.0%
Q3 2020$2,304,000
-32.9%
501,968
-28.5%
0.00%
-50.0%
Q2 2020$3,434,000
+0.6%
702,209
-15.1%
0.00%
-20.0%
Q1 2020$3,415,000
-76.8%
826,943
-64.0%
0.01%
-70.6%
Q4 2019$14,742,000
+145.9%
2,296,205
+101.1%
0.02%
+142.9%
Q3 2019$5,994,000
-17.3%
1,141,716
+17.6%
0.01%
-12.5%
Q2 2019$7,244,000
-7.6%
971,235
+25.0%
0.01%
-11.1%
Q1 2019$7,842,000
+61.8%
777,247
+14.0%
0.01%
+50.0%
Q4 2018$4,847,000
+508.2%
681,706
+873.9%
0.01%
+500.0%
Q3 2018$797,000
+17.9%
70,0000.0%0.00%0.0%
Q2 2018$676,000
-60.8%
70,000
-53.3%
0.00%
-66.7%
Q1 2018$1,725,000
-85.0%
150,000
-85.4%
0.00%
-81.2%
Q4 2017$11,470,000
-61.1%
1,026,800
-61.0%
0.02%
-67.3%
Q3 2017$29,453,000
+202.4%
2,634,471
+170.3%
0.05%
+157.9%
Q2 2017$9,739,000
+663.2%
974,700
+493.0%
0.02%
+533.3%
Q1 2017$1,276,000
+99.1%
164,381
+77.0%
0.00%
+200.0%
Q4 2016$641,000
-91.0%
92,868
-89.6%
0.00%
-92.3%
Q3 2016$7,157,000
-15.6%
896,801
-29.1%
0.01%
-18.8%
Q2 2016$8,480,000
+166.7%
1,264,002
+221.6%
0.02%
+128.6%
Q1 2016$3,180,000
-75.9%
393,000
-72.3%
0.01%
-74.1%
Q4 2015$13,168,000
+100.2%
1,419,126
+32.2%
0.03%
+80.0%
Q3 2015$6,579,000
+8.3%
1,073,198
+44.5%
0.02%
+15.4%
Q2 2015$6,074,000
-33.9%
742,500
-27.9%
0.01%
-38.1%
Q1 2015$9,195,000
-53.1%
1,029,522
-42.3%
0.02%
-63.2%
Q4 2014$19,605,000
-27.2%
1,785,537
-34.1%
0.06%
-32.9%
Q3 2014$26,938,000
+113.3%
2,710,097
+119.8%
0.08%
+60.4%
Q2 2014$12,627,000
+4491.6%
1,233,214
+3518.5%
0.05%
+5200.0%
Q1 2014$275,000
+223.5%
34,081
+199.4%
0.00%
Q4 2013$85,00011,3850.00%
Other shareholders
BLACKBERRY LTD shareholders Q1 2022
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 35,603,066$167,690,44123.28%
Fairfax Financial Holdings 46,724,700$220,540,58411.83%
Chou Associates Management 312,900$1,481,2781.97%
Covalis Capital LLP 1,547,364$7,288,0841.29%
Hawk Ridge Capital Management 4,525,600$21,315,5761.05%
KAHN BROTHERS GROUP INC 1,380,056$6,499,8261.01%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 643,987$3,033,1790.62%
Hillsdale Investment Management Inc. 1,366,800$6,465,7170.59%
EdgePoint Investment Group Inc. 10,148,443$47,799,1670.46%
Beech Hill Advisors, Inc. 141,450$666,2300.34%
View complete list of BLACKBERRY LTD shareholders