PenderFund Capital Management Ltd. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 231 filers reported holding BLACKBERRY LTD in Q1 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2020$5,635,000
+11.3%
850,980
-3.0%
1.52%
-3.7%
Q1 2020$5,064,000
-30.8%
877,0800.0%1.58%
-23.1%
Q4 2019$7,322,000
+29.1%
877,080
+2.3%
2.06%
+7.8%
Q3 2019$5,670,000
+18.8%
856,980
+92.2%
1.91%
+11.9%
Q2 2019$4,774,000445,7801.70%
Other shareholders
BLACKBERRY LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$454,164,00014.81%
MANA Advisors LLC 11,468$112,0003.66%
KAHN BROTHERS GROUP INC 1,719,517$16,730,900,0002.36%
Heard Capital LLC 1,008,390$9,812,0001.90%
Chou Associates Management 382,900$3,727,0001.80%
ETF MANAGERS GROUP, LLC 5,469,185$52,469,0000.99%
PRICE MICHAEL F 850,000$8,271,0000.96%
Beech Hill Advisors, Inc. 161,175$1,568,0000.65%
TOBAM 1,167,491$11,363,0000.48%
Electron Capital Partners, LLC 798,336$7,768,0000.41%
View complete list of BLACKBERRY LTD shareholders