BOOTHBAY FUND MANAGEMENT, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 216 filers reported holding BLACKBERRY LTD in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2023$1,625,477
+422.7%
293,938
+331.0%
0.04%
+500.0%
Q1 2023$310,992
+6.1%
68,200
+126.4%
0.01%
-25.0%
Q3 2021$293,000
+136.3%
30,120
+197.6%
0.01%
+100.0%
Q2 2021$124,000
-5.3%
10,120
-35.0%
0.00%
-20.0%
Q1 2021$131,000
-23.4%
15,560
-39.6%
0.01%
-16.7%
Q4 2020$171,000
-63.5%
25,782
-71.2%
0.01%
-86.0%
Q3 2019$469,000
+103.9%
89,419
+292.7%
0.04%
+95.5%
Q1 2019$230,000
-12.5%
22,768
-1.4%
0.02%
-15.4%
Q3 2018$263,000
+81.4%
23,100
+54.0%
0.03%
+100.0%
Q2 2018$145,000
-78.5%
15,001
-75.1%
0.01%
-88.4%
Q3 2017$674,000
+1.0%
60,268
-30.0%
0.11%
-9.7%
Q1 2017$667,000
+839.4%
86,047
+739.6%
0.12%
+675.0%
Q4 2016$71,000
-74.3%
10,248
-65.5%
0.02%
-86.9%
Q4 2015$276,000
+91.7%
29,709
+26.6%
0.12%
+79.4%
Q3 2015$144,00023,4650.07%
Other shareholders
BLACKBERRY LTD shareholders Q4 2016
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