SIG North Trading, ULC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 271 filers reported holding BLACKBERRY LTD in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIG North Trading, ULC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$6,017,030
+25.8%
1,277,501
+47.7%
0.29%
+20.6%
Q2 2023$4,782,239
-21.9%
864,781
-35.6%
0.24%
-14.4%
Q1 2023$6,126,428
+97.0%
1,343,515
+40.8%
0.28%
+86.6%
Q4 2022$3,109,652
-43.0%
954,496
-17.3%
0.15%
-34.1%
Q3 2022$5,459,000
-16.1%
1,154,200
-4.4%
0.23%
-29.8%
Q2 2022$6,503,000
-45.8%
1,206,826
-25.3%
0.32%
-38.8%
Q1 2022$12,002,000
+13.2%
1,616,019
+42.4%
0.53%
-0.9%
Q4 2021$10,602,0001,134,5670.53%
Other shareholders
BLACKBERRY LTD shareholders Q1 2022
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