CenterBook Partners LP - 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
CenterBook Partners LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2023$599,202
-29.3%
131,404
-27.1%
0.08%
-48.2%
Q3 2022$848,000
+17.5%
180,348
+34.7%
0.16%
+5.8%
Q2 2022$722,000
+10.7%
133,875
+53.2%
0.16%
-33.2%
Q1 2022$652,000
+123.3%
87,380
+180.1%
0.23%
+35.7%
Q4 2021$292,00031,1950.17%
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