OppenheimerFunds, Inc. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 256 filers reported holding BLACKBERRY LTD in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2019$40,360,000
+41.9%
4,000,0000.0%0.05%
+22.0%
Q4 2018$28,440,000
-37.5%
4,000,0000.0%0.04%
-22.6%
Q3 2018$45,520,000
+17.9%
4,000,0000.0%0.05%
+15.2%
Q2 2018$38,600,000
-16.1%
4,000,000
-0.0%
0.05%
-19.3%
Q1 2018$46,007,000
+3.0%
4,000,6390.0%0.06%
+5.6%
Q4 2017$44,687,000
-54.0%
4,000,639
-54.0%
0.05%
-54.6%
Q3 2017$97,155,000
+24.6%
8,690,001
+11.3%
0.12%
+24.0%
Q2 2017$77,981,000
+36.8%
7,804,435
+6.1%
0.10%
+39.1%
Q1 2017$57,005,000
+106.8%
7,357,607
+83.9%
0.07%
+97.1%
Q4 2016$27,565,000
-13.7%
4,000,659
-0.0%
0.04%
-12.5%
Q3 2016$31,926,0004,000,7120.04%
Other shareholders
BLACKBERRY LTD shareholders Q1 2019
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