Caption Management, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 284 filers reported holding BLACKBERRY LTD in Q4 2021. The put-call ratio across all filers is 0.80 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 2021
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$348,099,00011.56%
FIFTHDELTA Ltd 13,051,467$97,364,0009.93%
VIEX Capital Advisors, LLC 250,000$1,865,0003.33%
Heard Capital LLC 3,032,290$22,620,883,0002.07%
Cartenna Capital, LP 600,000$4,476,0001.54%
Chou Associates Management 382,900$2,839,0001.51%
KAHN BROTHERS GROUP INC 1,504,855$11,226,000,0001.42%
PLUSTICK MANAGEMENT LLC 265,000$1,977,0001.25%
PRICE MICHAEL F 850,000$6,341,0000.75%
HOLLENCREST CAPITAL MANAGEMENT 1,086,553$8,106,0000.72%
View complete list of BLACKBERRY LTD shareholders