State of Tennessee, Treasury Department - 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 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

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 Q3 2020
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 42,243,526$233,606,69923.99%
Fairfax Financial Holdings 46,724,700$258,387,59113.73%
Chou Associates Management 312,900$1,733,6742.20%
KAHN BROTHERS GROUP INC 1,406,245$7,776,3181.14%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 683,736$3,781,0600.72%
Cartenna Capital, LP 1,200,000$6,636,0000.53%
EdgePoint Investment Group Inc. 10,148,443$56,120,8890.50%
Beech Hill Advisors, Inc. 142,950$790,5140.38%
HOLLENCREST CAPITAL MANAGEMENT 539,903$2,985,6640.31%
Kovack Advisors, Inc. 412,870$2,283,1710.29%
View complete list of BLACKBERRY LTD shareholders