Connor, Clark & Lunn Investment Management Ltd. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 277 filers reported holding BLACKBERRY LTD in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Connor, Clark & Lunn Investment Management Ltd. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$41,164,402
+36.3%
8,695,900
+59.5%
0.22%
+42.4%
Q2 2023$30,193,562
+90.0%
5,450,300
+57.3%
0.15%
+75.6%
Q1 2023$15,894,789
-7.3%
3,465,000
-34.2%
0.09%
-13.1%
Q4 2022$17,147,847
-36.1%
5,264,700
-7.7%
0.10%
-43.8%
Q3 2022$26,832,000
+140.5%
5,700,900
+175.4%
0.18%
+158.8%
Q2 2022$11,158,000
+249.9%
2,069,700
+381.1%
0.07%
+325.0%
Q1 2022$3,189,000
+46.0%
430,200
+84.2%
0.02%
+45.5%
Q4 2021$2,184,000
+53.6%
233,500
+59.6%
0.01%
+57.1%
Q3 2021$1,422,000
-20.5%
146,3000.0%0.01%
-22.2%
Q2 2021$1,788,000
-78.7%
146,300
-85.4%
0.01%
-80.9%
Q1 2021$8,407,000
+954.8%
1,002,506
+476.7%
0.05%
+840.0%
Q3 2020$797,000
-17.6%
173,823
-12.3%
0.01%
-28.6%
Q2 2020$967,000
-41.6%
198,208
-50.9%
0.01%
-53.3%
Q1 2020$1,655,000
+638.8%
403,492
+842.9%
0.02%
+650.0%
Q3 2019$224,000
-94.8%
42,794
-92.6%
0.00%
-92.9%
Q2 2019$4,334,000
-52.1%
580,251
-35.4%
0.03%
-53.3%
Q1 2019$9,050,000
-24.9%
897,547
-47.0%
0.06%
-26.8%
Q4 2018$12,048,000
-64.5%
1,694,661
-43.5%
0.08%
-57.3%
Q3 2018$33,944,000
-43.3%
3,001,127
-51.7%
0.19%
-43.0%
Q2 2018$59,853,000
-30.2%
6,209,260
-16.8%
0.34%
-35.1%
Q1 2018$85,688,000
+65.1%
7,459,356
+61.0%
0.52%
+71.3%
Q4 2017$51,903,000
-16.6%
4,631,902
-16.9%
0.30%
-18.8%
Q3 2017$62,207,000
-35.0%
5,576,997
-41.9%
0.37%
-40.7%
Q2 2017$95,776,000
-23.1%
9,597,537
-40.5%
0.63%
-23.0%
Q1 2017$124,527,000
+39.5%
16,123,836
+24.4%
0.82%
+33.3%
Q4 2016$89,282,000
-16.8%
12,958,036
-3.9%
0.61%
-18.2%
Q3 2016$107,345,000
+35.3%
13,487,443
+13.5%
0.75%
+28.9%
Q2 2016$79,332,000
-18.6%
11,883,393
-0.7%
0.58%
-23.1%
Q1 2016$97,486,000
-9.8%
11,963,268
+2.3%
0.76%
-16.3%
Q4 2015$108,110,000
+39.6%
11,695,868
-7.7%
0.90%
+43.8%
Q3 2015$77,415,000
-18.1%
12,672,768
+9.7%
0.63%
-26.9%
Q2 2015$94,488,000
+14.3%
11,553,682
+24.5%
0.86%
+23.2%
Q1 2015$82,698,000
-21.2%
9,276,920
-2.7%
0.70%
-17.8%
Q4 2014$104,893,000
+43.9%
9,536,286
+30.6%
0.85%
+43.7%
Q3 2014$72,918,000
+36.1%
7,301,900
+49.1%
0.59%
+55.7%
Q2 2014$53,585,000
-23.0%
4,898,100
-37.0%
0.38%
-25.5%
Q1 2014$69,566,0007,772,7000.51%
Other shareholders
BLACKBERRY LTD shareholders Q4 2020
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