Marathon Trading Investment Management LLC - 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
Marathon Trading Investment Management LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2023$150,827
-31.7%
33,076
-51.1%
0.01%
-59.3%
Q4 2022$220,702
-49.8%
67,700
-27.7%
0.03%
-37.2%
Q3 2022$440,000
+155.8%
93,700
+429.4%
0.04%
+258.3%
Q3 2021$172,000
-48.3%
17,700
-40.6%
0.01%
+33.3%
Q4 2017$333,000
-23.3%
29,800
-23.2%
0.01%
-81.6%
Q3 2017$434,000
+76.4%
38,800
+57.7%
0.05%
+6.5%
Q2 2017$246,000
-62.7%
24,600
-74.3%
0.05%
-38.7%
Q4 2016$660,000
-13.7%
95,8440.0%0.08%
-29.9%
Q3 2016$765,000
+19.0%
95,8440.0%0.11%
-3.6%
Q2 2016$643,000
-17.0%
95,8440.0%0.11%
-24.0%
Q1 2016$775,000
+515.1%
95,844
+607.6%
0.15%
+1360.0%
Q4 2015$126,000
-59.7%
13,544
-73.5%
0.01%
-44.4%
Q3 2015$313,000
-61.6%
51,044
-48.8%
0.02%
-45.5%
Q2 2015$816,000
-64.1%
99,773
-51.7%
0.03%0.0%
Q4 2014$2,270,000
+747.0%
206,713
+665.6%
0.03%
+371.4%
Q3 2014$268,000
-88.2%
27,000
-87.8%
0.01%
-90.7%
Q2 2014$2,264,000
+56.6%
221,152
+23.6%
0.08%
+41.5%
Q1 2014$1,446,000
+400.3%
178,952
+361.8%
0.05%
+430.0%
Q4 2013$289,000
+43.1%
38,750
+52.9%
0.01%
+25.0%
Q3 2013$202,00025,3500.01%
Other shareholders
BLACKBERRY LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$454,164,00014.81%
MANA Advisors LLC 11,468$112,0003.66%
KAHN BROTHERS GROUP INC 1,719,517$16,730,900,0002.36%
Heard Capital LLC 1,008,390$9,812,0001.90%
Chou Associates Management 382,900$3,727,0001.80%
ETF MANAGERS GROUP, LLC 5,469,185$52,469,0000.99%
PRICE MICHAEL F 850,000$8,271,0000.96%
Beech Hill Advisors, Inc. 161,175$1,568,0000.65%
TOBAM 1,167,491$11,363,0000.48%
Electron Capital Partners, LLC 798,336$7,768,0000.41%
View complete list of BLACKBERRY LTD shareholders