QUADRANT CAPITAL GROUP LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 274 filers reported holding BLACKBERRY LTD in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2024$2,426
-3.6%
978
+114.9%
0.00%
Q2 2023$2,517
+21.3%
4550.0%0.00%
Q1 2023$2,075
-34.1%
455
-52.9%
0.00%
Q4 2022$3,149
-47.5%
966
-25.3%
0.00%
-100.0%
Q3 2022$6,000
-60.0%
1,293
-53.5%
0.00%
-50.0%
Q2 2022$15,000
+15.4%
2,781
+63.7%
0.00%0.0%
Q1 2022$13,000
-48.0%
1,699
-36.5%
0.00%
-33.3%
Q4 2021$25,000
-39.0%
2,676
-36.8%
0.00%
-50.0%
Q3 2021$41,000
+7.9%
4,231
+35.3%
0.01%0.0%
Q2 2021$38,000
+153.3%
3,128
+76.3%
0.01%
+200.0%
Q1 2021$15,000
+25.0%
1,7740.0%0.00%0.0%
Q4 2020$12,000
+100.0%
1,774
+27.8%
0.00%
+100.0%
Q3 2020$6,0000.0%1,388
+4.8%
0.00%0.0%
Q2 2020$6,000
+50.0%
1,324
+52.5%
0.00%0.0%
Q1 2020$4,000
-96.2%
868
-94.8%
0.00%
-92.3%
Q4 2019$106,00016,793
+9229.4%
0.01%
Q3 2019$0
-100.0%
180
-98.1%
0.00%
-100.0%
Q2 2019$70,000
-47.4%
9,553
-28.5%
0.01%
-52.2%
Q1 2019$133,000
+315.6%
13,361
+190.3%
0.02%
+155.6%
Q4 2018$32,000
+540.0%
4,603
+736.9%
0.01%
+350.0%
Q2 2017$5,0005500.00%
Other shareholders
BLACKBERRY LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$321,490,00027.52%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 9,627,337$66,332,0007.95%
KAHN BROTHERS GROUP INC 4,355,810$30,011,531,0005.07%
WYNNEFIELD CAPITAL INC 785,000$5,409,0001.95%
PineView Asset Management LP 1,015,358$6,996,0001.74%
STALEY CAPITAL ADVISERS INC 2,109,900$14,537,0001.40%
Diversified Investment Strategies, LLC 189,938$1,309,0001.37%
IRIDIAN ASSET MANAGEMENT LLC/CT 20,935,089$144,243,0001.33%
Chou Associates Management 529,040$3,641,0001.16%
ONTARIO TEACHERS PENSION PLAN BOARD 14,954,950$103,041,0001.08%
View complete list of BLACKBERRY LTD shareholders