WINTON GROUP Ltd - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 226 filers reported holding BLACKBERRY LTD in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$117,750
-14.8%
25,0000.0%0.01%
-16.7%
Q2 2023$138,250
+21.3%
25,0000.0%0.01%
+71.4%
Q1 2023$114,000
+39.9%
25,0000.0%0.01%
+40.0%
Q4 2022$81,500
-30.9%
25,0000.0%0.01%
-37.5%
Q3 2022$118,000
-12.6%
25,0000.0%0.01%
+14.3%
Q2 2022$135,000
-27.8%
25,0000.0%0.01%
-30.0%
Q1 2022$187,000
-20.1%
25,0000.0%0.01%
-28.6%
Q4 2021$234,000
-3.7%
25,0000.0%0.01%0.0%
Q3 2021$243,000
-20.6%
25,0000.0%0.01%
-12.5%
Q2 2021$306,000
+45.0%
25,0000.0%0.02%
+33.3%
Q1 2021$211,000
-37.0%
25,000
-50.5%
0.01%
-50.0%
Q4 2020$335,000
+44.4%
50,5000.0%0.02%
+200.0%
Q3 2020$232,000
-6.1%
50,5000.0%0.01%
+33.3%
Q2 2020$247,00050,5000.01%
Other shareholders
BLACKBERRY LTD shareholders Q4 2022
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