QUADRANT CAPITAL GROUP LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 217 filers reported holding BLACKBERRY LTD in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
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 Q1 2023
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