IQ EQ FUND MANAGEMENT (IRELAND) Ltd - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
IQ EQ FUND MANAGEMENT (IRELAND) Ltd ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$3,033,179
-19.8%
643,987
-5.8%
0.62%
-13.2%
Q2 2023$3,781,060
+38.6%
683,736
+14.3%
0.72%
+37.3%
Q1 2023$2,728,649
+55.1%
598,388
+10.9%
0.52%
+44.9%
Q4 2022$1,758,917
-16.0%
539,545
+21.1%
0.36%
-23.2%
Q3 2022$2,093,000
-0.8%
445,370
+13.7%
0.47%
+12.4%
Q2 2022$2,110,000
-2.2%
391,545
+35.3%
0.42%
+18.8%
Q1 2022$2,158,000
-0.2%
289,322
+25.1%
0.35%
+6.0%
Q4 2021$2,163,000
+66.4%
231,297
+73.1%
0.33%
+67.7%
Q3 2021$1,300,000
-14.9%
133,613
+6.9%
0.20%
-15.4%
Q2 2021$1,527,000124,9640.23%
Other shareholders
BLACKBERRY LTD shareholders Q3 2023
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