Virtu Financial LLC - 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
Virtu Financial LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$352
-50.8%
74,674
-42.3%
0.04%
-36.4%
Q2 2023$715
-18.1%
129,339
-32.5%
0.06%
-40.9%
Q1 2023$873
+2325.0%
191,531
+1642.6%
0.09%
+1760.0%
Q4 2022$36
-100.0%
10,991
-48.9%
0.01%
-58.3%
Q1 2022$160,000
-86.5%
21,495
-84.8%
0.01%
-85.7%
Q1 2021$1,189,000
+20.6%
141,023
-5.2%
0.08%
-20.8%
Q4 2020$986,000
+91.5%
148,698
+41.2%
0.11%
+76.7%
Q2 2020$515,000
+157.5%
105,316
+238.3%
0.06%
+215.8%
Q4 2019$200,000
+25.8%
31,132
+2.9%
0.02%
+58.3%
Q3 2019$159,000
-80.1%
30,243
-71.7%
0.01%
-74.5%
Q2 2019$798,000
-7.9%
106,955
+24.6%
0.05%
-4.1%
Q1 2019$866,000
+83.9%
85,836
+29.4%
0.05%
+96.0%
Q4 2018$471,000
-81.1%
66,310
-69.7%
0.02%
-83.7%
Q3 2018$2,493,000
+1863.0%
219,037
+1570.8%
0.15%
+2450.0%
Q2 2018$127,000
-90.4%
13,110
-88.6%
0.01%
-91.5%
Q1 2018$1,323,000
-51.7%
115,066
-53.0%
0.07%
-51.0%
Q4 2017$2,737,000
-0.0%
244,989
-0.0%
0.14%
+6.6%
Q3 2017$2,738,000244,9970.14%
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