Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2023$915,652
-66.2%
165,579
-72.1%
0.00%
-72.7%
Q1 2023$2,707,920
+7374.7%
593,842
+5243.7%
0.01%
Q4 2022$36,228
-34.1%
11,113
-4.7%
0.00%
Q3 2022$55,000
-65.4%
11,659
-45.4%
0.00%
-100.0%
Q1 2022$159,000
-95.4%
21,353
-94.2%
0.00%
-88.9%
Q4 2021$3,451,000
+186.4%
369,133
+198.1%
0.01%
+200.0%
Q3 2021$1,205,000
+238.5%
123,819
+325.1%
0.00%
+200.0%
Q2 2021$356,000
+29.5%
29,127
-32.0%
0.00%
-50.0%
Q4 2019$275,000
-10.4%
42,812
+40.7%
0.00%
-33.3%
Q1 2019$307,000
+119.3%
30,438
+54.4%
0.00%
+50.0%
Q4 2018$140,000
-51.6%
19,719
-22.3%
0.00%
-33.3%
Q3 2018$289,000
-74.0%
25,365
-77.2%
0.00%
-86.4%
Q2 2017$1,113,000111,3960.02%
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