INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 212 filers reported holding BLACKBERRY LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$128,495
+11.7%
26,277
+26.3%
0.02%
+20.0%
Q2 2023$115,024
-35.5%
20,800
-46.8%
0.02%
-42.3%
Q1 2023$178,305
+9.0%
39,102
-22.1%
0.03%
+52.9%
Q4 2022$163,603
-59.8%
50,185
+50.7%
0.02%
-77.3%
Q2 2021$407,000
-35.0%
33,302
-58.6%
0.08%
+29.3%
Q1 2021$626,000
+233.0%
80,429
+182.9%
0.06%
+70.6%
Q4 2020$188,00028,4270.03%
Other shareholders
BLACKBERRY LTD shareholders Q3 2023
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