Winfield Associates, Inc. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 225 filers reported holding BLACKBERRY LTD in Q2 2015. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Winfield Associates, Inc. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q4 2017$2,000
+100.0%
140
+64.7%
0.00%0.0%
Q3 2017$1,0000.0%85
-32.0%
0.00%0.0%
Q2 2017$1,0000.0%125
+47.1%
0.00%0.0%
Q1 2017$1,0000.0%85
-32.0%
0.00%0.0%
Q4 2016$1,0000.0%125
+47.1%
0.00%0.0%
Q3 2016$1,000
-83.3%
85
-89.6%
0.00%
-75.0%
Q2 2016$6,000
-14.3%
8200.0%0.00%
-20.0%
Q1 2016$7,000
+16.7%
820
+17.1%
0.01%
+25.0%
Q4 2015$6,000
+50.0%
7000.0%0.00%
+33.3%
Q3 2015$4,000
-33.3%
7000.0%0.00%
-25.0%
Q2 2015$6,0000.0%7000.0%0.00%0.0%
Q1 2015$6,000
-25.0%
7000.0%0.00%
-33.3%
Q4 2014$8,000
+14.3%
7000.0%0.01%
+20.0%
Q3 2014$7,0000.0%7000.0%0.01%0.0%
Q2 2014$7,000
+16.7%
7000.0%0.01%0.0%
Q1 2014$6,000
+20.0%
7000.0%0.01%
+25.0%
Q4 2013$5,0007000.00%
Other shareholders
BLACKBERRY LTD shareholders Q2 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