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

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

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 Q3 2023
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