JANE STREET GROUP, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 206 filers reported holding BLACKBERRY LTD in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$12,467,073
+184.0%
2,646,937
+233.5%
0.00%
+300.0%
Q2 2023$4,389,598
-39.5%
793,779
-50.1%
0.00%
-66.7%
Q1 2023$7,251,295
+1.5%
1,590,196
-27.5%
0.00%0.0%
Q4 2022$7,145,806
+154.4%
2,191,965
+266.7%
0.00%
+200.0%
Q3 2022$2,809,000
-49.5%
597,727
-42.1%
0.00%
-50.0%
Q2 2022$5,564,000
-74.7%
1,032,263
-64.9%
0.00%
-71.4%
Q1 2022$21,951,000
-57.5%
2,942,560
-46.7%
0.01%
-58.8%
Q4 2021$51,632,000
+12.2%
5,522,183
+16.8%
0.02%0.0%
Q3 2021$46,000,000
-53.0%
4,727,652
-40.9%
0.02%
-55.3%
Q2 2021$97,784,000
+136.1%
8,002,027
+62.9%
0.04%
+90.0%
Q1 2021$41,413,000
+136.2%
4,912,628
+85.7%
0.02%
+122.2%
Q4 2020$17,535,000
+269.9%
2,644,867
+156.1%
0.01%
+200.0%
Q3 2020$4,740,000
+87.2%
1,032,716
+99.4%
0.00%
+50.0%
Q2 2020$2,532,000
+427.5%
517,800
+346.2%
0.00%
Q1 2020$480,000
-69.5%
116,057
-52.7%
0.00%
-100.0%
Q4 2019$1,576,000
+229.0%
245,540
+169.1%
0.00%
Q3 2019$479,000
-73.7%
91,242
-62.6%
0.00%
-100.0%
Q2 2019$1,819,000
-69.2%
243,812
-58.4%
0.00%
-70.0%
Q1 2019$5,907,000
+200.2%
585,435
+111.4%
0.01%
+150.0%
Q4 2018$1,968,000
-62.1%
276,919
-39.3%
0.00%
-60.0%
Q3 2018$5,193,000
+83.3%
456,410
+55.4%
0.01%
+42.9%
Q2 2018$2,833,000
+98.7%
293,642
+136.9%
0.01%
+75.0%
Q1 2018$1,426,000
-58.4%
123,972
-59.6%
0.00%
-60.0%
Q4 2017$3,432,000
-37.6%
307,212
-37.5%
0.01%
-41.2%
Q3 2017$5,501,000
+20.6%
491,923
+7.7%
0.02%
+6.2%
Q2 2017$4,561,000
+219.2%
456,597
+147.5%
0.02%
+166.7%
Q1 2017$1,429,000
+119.2%
184,465
+94.9%
0.01%
+100.0%
Q4 2016$652,000
-40.6%
94,635
-31.2%
0.00%
-40.0%
Q3 2016$1,098,000
+137.1%
137,540
+99.6%
0.01%
+150.0%
Q2 2016$463,000
-60.4%
68,911
-52.4%
0.00%
-66.7%
Q1 2016$1,170,000
-85.6%
144,652
-83.4%
0.01%
-88.2%
Q4 2015$8,104,000
+365.2%
873,389
+207.4%
0.05%
+363.6%
Q3 2015$1,742,000
+224.4%
284,104
+331.8%
0.01%
+175.0%
Q2 2015$537,000
-83.4%
65,800
-81.9%
0.00%
-84.0%
Q1 2015$3,241,000
-48.7%
362,763
-37.0%
0.02%
-46.8%
Q4 2014$6,323,000
+1023.1%
575,835
+915.4%
0.05%
+683.3%
Q3 2014$563,000
-93.1%
56,712
-92.9%
0.01%
-94.2%
Q2 2014$8,205,000
+239.9%
801,287
+168.2%
0.10%
+285.2%
Q1 2014$2,414,000298,7310.03%
Other shareholders
BLACKBERRY LTD shareholders Q3 2015
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