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 ↓
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