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

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 203 filers reported holding BLACKBERRY LTD in Q4 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
IQ EQ FUND MANAGEMENT (IRELAND) Ltd ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2024$3,261,589
+24.9%
1,315,157
+39.0%
0.37%
+26.0%
Q1 2024$2,610,612
-23.0%
945,874
-1.2%
0.30%
-25.8%
Q4 2023$3,389,780
+11.8%
957,565
+48.7%
0.40%
-36.0%
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 Q4 2023
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$331,830,00018.51%
KAHN BROTHERS GROUP INC 4,586,225$32,608,060,0005.88%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 8,463,064$60,172,0005.86%
Chou Associates Management 529,040$3,763,0001.69%
STALEY CAPITAL ADVISERS INC 2,661,541$18,924,0001.53%
ONTARIO TEACHERS PENSION PLAN BOARD 8,000,488$56,930,0001.41%
IRIDIAN ASSET MANAGEMENT LLC/CT 13,978,939$99,390,0001.33%
Clearline Capital LP 253,993$1,806,0001.24%
BECK MACK & OLIVER LLC 3,339,142$23,741,0000.95%
Capital Investment Counsel, Inc 239,875$1,706,0000.74%
View complete list of BLACKBERRY LTD shareholders