Quinn Opportunity Partners LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 231 filers reported holding BLACKBERRY LTD in Q1 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$167,233
-14.8%
35,5060.0%0.02%
-18.5%
Q2 2023$196,348
-88.2%
35,506
-82.0%
0.03%
-74.3%
Q1 2021$1,661,000
+43.2%
197,000
+12.6%
0.10%
+7.1%
Q4 2020$1,160,000
+44.5%
175,0000.0%0.10%
+15.3%
Q3 2020$803,000
-11.3%
175,000
-5.4%
0.08%
-24.8%
Q2 2020$905,000
+18.5%
185,0000.0%0.11%
-1.7%
Q1 2020$764,000
-67.8%
185,000
-50.0%
0.12%
-26.3%
Q4 2019$2,376,000
+144.7%
370,000
+100.0%
0.16%
+32.2%
Q3 2019$971,000
+62.6%
185,000
+131.2%
0.12%
+59.5%
Q2 2019$597,000
-26.0%
80,0000.0%0.07%
-32.7%
Q1 2019$807,000
-67.6%
80,000
-77.1%
0.11%
-68.2%
Q4 2018$2,489,000
-37.5%
350,0000.0%0.35%
-38.9%
Q3 2018$3,983,000
+13.7%
350,000
-3.6%
0.57%
+21.5%
Q2 2018$3,503,000
-26.6%
363,000
-12.5%
0.47%
-24.0%
Q1 2018$4,773,000
-52.1%
415,000
-53.5%
0.61%
-62.2%
Q4 2017$9,961,000
-0.3%
891,735
-0.2%
1.62%
+3.2%
Q3 2017$9,992,000
+27.3%
893,735
+13.7%
1.57%
+20.7%
Q2 2017$7,849,000
+60.9%
785,735
+24.8%
1.30%
+15.5%
Q1 2017$4,878,000629,3851.13%
Other shareholders
BLACKBERRY LTD shareholders Q1 2020
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 35,603,066$167,690,44123.28%
Fairfax Financial Holdings 46,724,700$220,540,58411.83%
Chou Associates Management 312,900$1,481,2781.97%
Covalis Capital LLP 1,547,364$7,288,0841.29%
Hawk Ridge Capital Management 4,525,600$21,315,5761.05%
KAHN BROTHERS GROUP INC 1,380,056$6,499,8261.01%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 643,987$3,033,1790.62%
Hillsdale Investment Management Inc. 1,366,800$6,465,7170.59%
EdgePoint Investment Group Inc. 10,148,443$47,799,1670.46%
Beech Hill Advisors, Inc. 141,450$666,2300.34%
View complete list of BLACKBERRY LTD shareholders