Lombard Odier Asset Management (Switzerland) SA - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 236 filers reported holding BLACKBERRY LTD in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q4 2022$66,075
-70.4%
14,983
-39.9%
0.01%
-73.7%
Q3 2022$223,000
+29.7%
24,928
-22.6%
0.02%
+26.7%
Q2 2022$172,000
-36.8%
32,194
+39.8%
0.02%
-11.8%
Q4 2021$272,000
-30.1%
23,036
-47.1%
0.02%
-29.2%
Q3 2021$389,000
-28.9%
43,537
+20.5%
0.02%
-14.3%
Q2 2021$547,000
+118.8%
36,130
+52.2%
0.03%
+64.7%
Q1 2021$250,000
+117.4%
23,743
+7.8%
0.02%
+41.7%
Q3 2019$115,000
-11.5%
22,027
+66.0%
0.01%
-7.7%
Q2 2019$130,000
-9.1%
13,273
-10.7%
0.01%
-13.3%
Q2 2018$143,000
-62.9%
14,856
-68.4%
0.02%
-48.3%
Q2 2015$385,000
+0.5%
47,039
+22.8%
0.03%
+190.0%
Q3 2014$383,00038,3000.01%
Other shareholders
BLACKBERRY LTD shareholders Q3 2022
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