SEVEN EIGHT CAPITAL, LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 233 filers reported holding BLACKBERRY LTD in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2022$116,000
-88.5%
21,430
-86.4%
0.05%
-13.0%
Q4 2019$1,011,000
+114.6%
157,436
+149.2%
0.05%
+116.0%
Q2 2019$471,000
-83.0%
63,168
-77.0%
0.02%
-82.9%
Q1 2019$2,772,000
+38.7%
274,768
-2.2%
0.15%
+30.4%
Q4 2018$1,998,000
+1118.3%
281,026
+1848.1%
0.11%
+1020.0%
Q3 2018$164,000
-61.0%
14,426
-60.5%
0.01%
-71.4%
Q1 2018$420,000
-87.7%
36,559
-88.0%
0.04%
-90.0%
Q4 2017$3,415,000
+39.9%
305,759
+40.0%
0.35%
+17.1%
Q3 2017$2,441,000
+228.5%
218,359
+102.4%
0.30%
+100.0%
Q4 2016$743,000
-61.0%
107,900
-54.8%
0.15%
-73.2%
Q3 2016$1,904,000
+891.7%
238,612
+734.0%
0.56%
+742.4%
Q2 2016$192,000
-44.5%
28,612
-33.0%
0.07%
-55.1%
Q1 2016$346,000
-63.1%
42,712
-57.8%
0.15%
-76.9%
Q4 2015$938,000
+281.3%
101,112
+151.4%
0.64%
+197.7%
Q3 2015$246,00040,212
+335000.0%
0.21%
Q2 2015$0
-100.0%
12
-100.0%
0.00%
-100.0%
Q1 2015$284,00031,8120.47%
Other shareholders
BLACKBERRY LTD shareholders Q3 2017
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$251,846,0008.87%
FIFTHDELTA Ltd 22,666,148$122,171,0008.04%
Heard Capital LLC 3,282,000$17,690,0001.90%
Chou Associates Management 382,900$2,064,0001.48%
KAHN BROTHERS GROUP INC 1,498,728$8,078,000,0001.09%
HOLLENCREST CAPITAL MANAGEMENT 1,086,553$5,857,0000.69%
Beech Hill Advisors, Inc. 162,675$877,0000.47%
ETF MANAGERS GROUP, LLC 2,744,617$15,215,0000.44%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 391,545$2,110,0000.42%
Newbridge Financial Services Group, Inc. 109,258$589,0000.37%
View complete list of BLACKBERRY LTD shareholders