Trexquant Investment LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 252 filers reported holding BLACKBERRY LTD in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q4 2019$362,000
-19.4%
56,396
-34.0%
0.02%
-46.2%
Q3 2019$449,000
+68.8%
85,477
+139.7%
0.04%
+62.5%
Q2 2019$266,000
+88.7%
35,662
+154.8%
0.02%
+140.0%
Q1 2019$141,000
-92.9%
13,995
-95.0%
0.01%
-91.9%
Q4 2018$1,982,000
+170.0%
278,728
+331.9%
0.12%
+125.5%
Q3 2018$734,000
-44.5%
64,541
-51.2%
0.06%
-84.8%
Q2 2017$1,322,000
+711.0%
132,300
+527.6%
0.36%
+1623.8%
Q1 2017$163,000
-60.0%
21,080
-64.3%
0.02%
-67.2%
Q4 2016$407,000
-44.6%
59,128
-35.8%
0.06%
-61.0%
Q3 2016$735,000
-53.3%
92,127
-35.8%
0.16%
-41.2%
Q4 2014$1,575,000143,5000.28%
Other shareholders
BLACKBERRY LTD shareholders Q2 2019
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