State of Tennessee, Treasury Department - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 258 filers reported holding BLACKBERRY LTD in Q4 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2020$1,043,000
-30.1%
227,235
-38.3%
0.01%
-37.5%
Q1 2020$1,493,000
-38.2%
368,361
-1.7%
0.01%
-27.3%
Q4 2019$2,414,000
-7.2%
374,9200.0%0.01%
-8.3%
Q3 2019$2,602,000
-7.1%
374,9200.0%0.01%
-14.3%
Q2 2019$2,800,000
-27.2%
374,920
-1.7%
0.01%
-26.3%
Q1 2019$3,844,000
+41.7%
381,2650.0%0.02%
+26.7%
Q4 2018$2,712,000
-36.9%
381,265
+0.4%
0.02%
-28.6%
Q3 2018$4,296,000
+17.3%
379,8870.0%0.02%
+10.5%
Q2 2018$3,662,000
-16.1%
379,8870.0%0.02%
-13.6%
Q1 2018$4,363,000
+1.3%
379,887
-1.2%
0.02%
+15.8%
Q4 2017$4,307,000
+0.4%
384,3820.0%0.02%
-13.6%
Q3 2017$4,289,000
+8.1%
384,382
-3.3%
0.02%
+15.8%
Q2 2017$3,966,000
+29.3%
397,3630.0%0.02%
+35.7%
Q1 2017$3,068,000
+12.1%
397,3630.0%0.01%0.0%
Q4 2016$2,738,000
-39.0%
397,363
-29.6%
0.01%
-36.4%
Q3 2016$4,492,000
+1.4%
564,317
-14.9%
0.02%0.0%
Q2 2016$4,429,000
-10.8%
663,218
+8.9%
0.02%
-24.1%
Q1 2016$4,965,000
-11.8%
609,2470.0%0.03%
-12.1%
Q4 2015$5,631,000
+51.3%
609,2470.0%0.03%
+43.5%
Q3 2015$3,722,000
-31.2%
609,247
-7.9%
0.02%
-23.3%
Q2 2015$5,410,000
-8.2%
661,3500.0%0.03%
-3.2%
Q1 2015$5,895,000
-16.2%
661,350
+3.4%
0.03%
-18.4%
Q4 2014$7,032,000639,3790.04%
Other shareholders
BLACKBERRY LTD shareholders Q4 2017
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