Penserra Capital Management LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 284 filers reported holding BLACKBERRY LTD in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$2,287
-7.2%
485,678
+9.0%
0.05%
-4.1%
Q2 2023$2,464
+56.5%
445,700
+29.1%
0.05%
+48.5%
Q1 2023$1,574
+39.9%
345,3270.0%0.03%
+32.0%
Q4 2022$1,125
-99.9%
345,327
+4.0%
0.02%
-43.2%
Q3 2022$1,560,000331,957
-3.8%
0.04%
Q2 2022$0
-100.0%
345,106
+32.1%
0.00%
-100.0%
Q1 2022$1,948,000
-23.8%
261,253
-4.5%
0.05%
-16.4%
Q4 2021$2,558,000
+115.7%
273,639
+124.4%
0.06%
+120.0%
Q3 2021$1,186,000
-6.5%
121,937
+17.4%
0.02%
+8.7%
Q2 2021$1,269,000
+2658.7%
103,873
+2277.5%
0.02%
+475.0%
Q1 2016$46,000
+119.0%
4,369
+91.0%
0.00%
+100.0%
Q4 2015$21,0002,2880.00%
Other shareholders
BLACKBERRY LTD shareholders Q4 2021
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