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 | $553,552 | -19.6% | 117,527 | -5.5% | 0.00% | 0.0% |
Q2 2023 | $688,081 | +21.3% | 124,427 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $567,387 | +39.9% | 124,427 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $405,632 | -30.7% | 124,427 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $585,000 | -12.8% | 124,427 | 0.0% | 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% | 136,127 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,273,000 | -3.9% | 136,127 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $1,325,000 | -20.3% | 136,127 | 0.0% | 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% | 280,527 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $1,288,000 | -6.1% | 280,527 | 0.0% | 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 | $5,217,000 | – | 653,740 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairfax Financial Holdings | 46,724,700 | $348,099,000 | 11.56% |
FIFTHDELTA Ltd | 13,051,467 | $97,364,000 | 9.93% |
VIEX Capital Advisors, LLC | 250,000 | $1,865,000 | 3.33% |
Heard Capital LLC | 3,032,290 | $22,620,883,000 | 2.07% |
Cartenna Capital, LP | 600,000 | $4,476,000 | 1.54% |
Chou Associates Management | 382,900 | $2,839,000 | 1.51% |
KAHN BROTHERS GROUP INC | 1,504,855 | $11,226,000,000 | 1.42% |
PLUSTICK MANAGEMENT LLC | 265,000 | $1,977,000 | 1.25% |
PRICE MICHAEL F | 850,000 | $6,341,000 | 0.75% |
HOLLENCREST CAPITAL MANAGEMENT | 1,086,553 | $8,106,000 | 0.72% |