CMT Asset Management Ltd - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 222 filers reported holding BLACKBERRY LTD in Q4 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
CMT Asset Management Ltd ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q4 2016$173,000
-37.3%
25,100
-27.5%
0.01%
-38.5%
Q3 2016$276,000
+2.6%
34,600
-13.5%
0.01%
-7.1%
Q2 2016$269,000
-67.7%
40,000
-61.1%
0.01%
-75.0%
Q1 2016$832,000
-2.1%
102,728
+12.2%
0.06%
+30.2%
Q4 2015$850,000
+39.1%
91,536
-8.1%
0.04%
+26.5%
Q3 2015$611,000
+134.1%
99,589
+211.5%
0.03%
+112.5%
Q2 2015$261,000
-90.5%
31,966
-89.6%
0.02%
-92.0%
Q1 2015$2,755,000
-26.7%
308,500
-9.9%
0.20%
-10.3%
Q4 2014$3,760,000
-25.7%
342,400
-32.8%
0.22%
-14.9%
Q3 2014$5,062,000
-64.3%
509,238
-61.4%
0.26%
-31.4%
Q2 2014$14,176,000
+1110.6%
1,318,032
+808.9%
0.38%
+158.1%
Q1 2014$1,171,000
-62.7%
145,012
-65.6%
0.15%
-4.5%
Q4 2013$3,140,000
-35.3%
422,148
-30.9%
0.16%
-37.2%
Q3 2013$4,852,000610,8130.25%
Other shareholders
BLACKBERRY LTD shareholders Q4 2015
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