SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$553,552
-19.6%
117,527
-5.5%
0.00%0.0%
Q2 2023$688,081
+21.3%
124,4270.0%0.00%0.0%
Q1 2023$567,387
+39.9%
124,4270.0%0.00%0.0%
Q4 2022$405,632
-30.7%
124,4270.0%0.00%0.0%
Q3 2022$585,000
-12.8%
124,4270.0%0.00%0.0%
Q2 2022$671,000
-34.0%
124,427
-8.6%
0.00%
-50.0%
Q1 2022$1,016,000
-20.2%
136,1270.0%0.00%0.0%
Q4 2021$1,273,000
-3.9%
136,1270.0%0.00%
-33.3%
Q3 2021$1,325,000
-20.3%
136,1270.0%0.00%
-25.0%
Q2 2021$1,663,000
+38.1%
136,127
-4.7%
0.00%
+33.3%
Q1 2021$1,204,000
-35.3%
142,827
-49.1%
0.00%
-40.0%
Q4 2020$1,860,000
+44.4%
280,5270.0%0.01%
+25.0%
Q3 2020$1,288,000
-6.1%
280,5270.0%0.00%0.0%
Q2 2020$1,372,000
-39.6%
280,527
-49.0%
0.00%
-50.0%
Q1 2020$2,273,000
-41.9%
550,397
-9.5%
0.01%
-33.3%
Q4 2019$3,915,000
+22.3%
608,461
-0.2%
0.01%
+50.0%
Q3 2019$3,202,000
+11.8%
609,408
+59.5%
0.01%
-11.1%
Q2 2019$2,863,000
-52.6%
382,134
-36.2%
0.01%
-55.0%
Q1 2019$6,046,000
-43.1%
598,937
-36.1%
0.02%
-47.4%
Q4 2018$10,632,000
-0.4%
938,020
+0.0%
0.04%
-2.6%
Q3 2018$10,678,000
+28.1%
937,829
+8.6%
0.04%
+39.3%
Q2 2018$8,336,000
-14.7%
863,870
+1.7%
0.03%
-24.3%
Q1 2018$9,773,000
-30.1%
849,731
-32.1%
0.04%
-24.5%
Q4 2017$13,985,000
-7.7%
1,252,028
-7.6%
0.05%
-9.3%
Q3 2017$15,145,000
+8.0%
1,354,624
-3.5%
0.05%
-3.6%
Q2 2017$14,018,000
+21.6%
1,403,205
-5.7%
0.06%
+9.8%
Q1 2017$11,528,000
+29.3%
1,487,400
+14.9%
0.05%
+18.6%
Q4 2016$8,916,000
+70.9%
1,293,990
+97.9%
0.04%
+59.3%
Q3 2016$5,217,000653,7400.03%
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