Caption Management, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 277 filers reported holding BLACKBERRY LTD in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$282,600
-31.9%
60,000
-20.0%
0.00%
-42.9%
Q2 2023$414,750
-64.7%
75,000
-38.0%
0.01%
-46.2%
Q3 2021$1,176,000
+67.3%
120,876
+45.1%
0.01%
-13.3%
Q1 2021$703,000
-73.2%
83,300
-79.0%
0.02%
-75.0%
Q4 2020$2,627,000
-45.6%
396,195
-20.8%
0.06%
-84.0%
Q2 2018$4,825,000500,0000.37%
Other shareholders
BLACKBERRY LTD shareholders Q4 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