Jacobi Capital Management LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 246 filers reported holding BLACKBERRY LTD in Q3 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2021$9,000
-18.2%
8770.0%0.00%0.0%
Q2 2021$11,000
+266.7%
877
+120.9%
0.00%
Q1 2021$3,000
+50.0%
397
+32.3%
0.00%
Q4 2020$2,0000.0%300
-40.0%
0.00%
Q3 2020$2,0000.0%5000.0%0.00%
Q2 2020$2,0000.0%5000.0%0.00%
Q1 2020$2,000
-33.3%
5000.0%0.00%
-100.0%
Q4 2019$3,0000.0%5000.0%0.00%0.0%
Q3 2019$3,000
-25.0%
5000.0%0.00%0.0%
Q2 2019$4,000
-20.0%
5000.0%0.00%0.0%
Q1 2019$5,000
+25.0%
5000.0%0.00%0.0%
Q4 2018$4,000
-33.3%
5000.0%0.00%
-50.0%
Q3 2018$6,000
+20.0%
5000.0%0.00%
+100.0%
Q2 2018$5,0000.0%5000.0%0.00%0.0%
Q1 2018$5,000
-28.6%
5000.0%0.00%
-50.0%
Q4 2017$7,000
+250.0%
500
+150.0%
0.00%
+100.0%
Q3 2017$2,0000.0%2000.0%0.00%0.0%
Q2 2017$2,0000.0%2000.0%0.00%0.0%
Q1 2017$2,000
+100.0%
2000.0%0.00%0.0%
Q4 2016$1,000
-50.0%
2000.0%0.00%0.0%
Q3 2016$2,000
+100.0%
2000.0%0.00%
Q2 2016$1,0002000.00%
Other shareholders
BLACKBERRY LTD shareholders Q3 2019
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 42,243,526$233,606,69923.99%
Fairfax Financial Holdings 46,724,700$258,387,59113.73%
Chou Associates Management 312,900$1,733,6742.20%
KAHN BROTHERS GROUP INC 1,406,245$7,776,3181.14%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 683,736$3,781,0600.72%
Cartenna Capital, LP 1,200,000$6,636,0000.53%
EdgePoint Investment Group Inc. 10,148,443$56,120,8890.50%
Beech Hill Advisors, Inc. 142,950$790,5140.38%
HOLLENCREST CAPITAL MANAGEMENT 539,903$2,985,6640.31%
Kovack Advisors, Inc. 412,870$2,283,1710.29%
View complete list of BLACKBERRY LTD shareholders