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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,690,441 | -28.2% | 35,603,066 | -15.7% | 23.28% | -3.0% |
| Q2 2023 | $233,606,699 | +6.3% | 42,243,526 | -12.3% | 23.99% | +66.4% |
| Q1 2023 | $219,697,667 | +16.3% | 48,179,313 | -16.8% | 14.41% | +6.5% |
| Q4 2022 | $188,830,874 | +26.7% | 57,923,581 | +82.6% | 13.53% | +29.5% |
| Q3 2022 | $149,090,000 | +22.0% | 31,721,213 | +39.9% | 10.45% | +30.0% |
| Q2 2022 | $122,171,000 | +25.5% | 22,666,148 | +73.7% | 8.04% | -19.1% |
| Q1 2022 | $97,364,000 | -19.3% | 13,051,467 | +1.2% | 9.93% | -38.3% |
| Q4 2021 | $120,636,000 | – | 12,902,222 | – | 16.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIFTHDELTA Ltd | 42,243,526 | $233,606,699 | 23.99% |
| Fairfax Financial Holdings | 46,724,700 | $258,387,591 | 13.73% |
| Chou Associates Management | 312,900 | $1,733,674 | 2.20% |
| KAHN BROTHERS GROUP INC | 1,406,245 | $7,776,318 | 1.14% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 683,736 | $3,781,060 | 0.72% |
| Cartenna Capital, LP | 1,200,000 | $6,636,000 | 0.53% |
| EdgePoint Investment Group Inc. | 10,148,443 | $56,120,889 | 0.50% |
| Beech Hill Advisors, Inc. | 142,950 | $790,514 | 0.38% |
| HOLLENCREST CAPITAL MANAGEMENT | 539,903 | $2,985,664 | 0.31% |
| Kovack Advisors, Inc. | 412,870 | $2,283,171 | 0.29% |