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$251,846,0008.87%
FIFTHDELTA Ltd 22,666,148$122,171,0008.04%
Heard Capital LLC 3,282,000$17,690,0001.90%
Chou Associates Management 382,900$2,064,0001.48%
KAHN BROTHERS GROUP INC 1,498,728$8,078,000,0001.09%
HOLLENCREST CAPITAL MANAGEMENT 1,086,553$5,857,0000.69%
Beech Hill Advisors, Inc. 162,675$877,0000.47%
ETF MANAGERS GROUP, LLC 2,744,617$15,215,0000.44%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 391,545$2,110,0000.42%
Newbridge Financial Services Group, Inc. 109,258$589,0000.37%
View complete list of BLACKBERRY LTD shareholders