FOX RUN MANAGEMENT, L.L.C. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 238 filers reported holding BLACKBERRY LTD in Q2 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$194,744
+59.6%
41,347
+59.7%
0.06%
+23.4%
Q3 2022$122,000
+15.1%
25,894
+129.1%
0.05%
-24.2%
Q4 2021$106,000
-44.5%
11,304
-42.3%
0.06%
-48.3%
Q3 2021$191,000
+39.4%
19,587
+74.1%
0.12%
-4.0%
Q2 2021$137,000
+26.9%
11,250
-31.0%
0.12%
-42.7%
Q4 2020$108,000
+56.5%
16,302
+51.8%
0.22%
+289.3%
Q4 2019$69,000
-75.7%
10,739
-73.1%
0.06%
-62.7%
Q4 2018$284,000
+53.5%
39,976
+116.1%
0.15%
+134.4%
Q2 2017$185,000
+23.3%
18,500
-14.7%
0.06%
-19.0%
Q4 2016$150,00021,7000.08%
Other shareholders
BLACKBERRY LTD shareholders Q2 2017
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 42,243,526$233,606,69923.99%
Fairfax Financial Holdings 46,724,700$258,387,59113.73%
Chou Associates Management 312,900$1,733,6742.20%
KAHN BROTHERS GROUP INC 1,406,245$7,776,3181.14%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 683,736$3,781,0600.72%
Cartenna Capital, LP 1,200,000$6,636,0000.53%
EdgePoint Investment Group Inc. 10,148,443$56,120,8890.50%
Beech Hill Advisors, Inc. 142,950$790,5140.38%
HOLLENCREST CAPITAL MANAGEMENT 539,903$2,985,6640.31%
Kovack Advisors, Inc. 412,870$2,283,1710.29%
View complete list of BLACKBERRY LTD shareholders