Allianz Asset Management GmbH - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 285 filers reported holding BLACKBERRY LTD in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2022$265,000
-99.8%
56,013
-99.8%
0.00%
-99.1%
Q2 2022$121,758,000
-34.9%
22,631,014
-10.2%
0.12%
-16.5%
Q1 2022$186,969,000
-20.8%
25,192,250
-0.1%
0.14%
-15.2%
Q4 2021$235,948,000
-6.4%
25,215,465
-2.7%
0.16%
-16.3%
Q3 2021$252,153,000
-25.2%
25,908,090
-5.9%
0.20%
-31.7%
Q2 2021$336,897,000
+46.3%
27,536,635
+0.3%
0.29%
+28.7%
Q1 2021$230,235,000
+106490.3%
27,455,055
+143508.4%
0.22%
Q3 2018$216,000
+127.4%
19,118
+122.1%
0.00%
Q4 2014$95,0000.0%8,609
-10.1%
0.00%
Q3 2014$95,000
-3.1%
9,5780.0%0.00%
Q2 2014$98,000
+27.3%
9,5780.0%0.00%
Q1 2014$77,000
-17.2%
9,578
-23.8%
0.00%
Q4 2013$93,000
+63.2%
12,563
+76.2%
0.00%
Q3 2013$57,0007,1300.00%
Other shareholders
BLACKBERRY LTD shareholders Q2 2021
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