BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 225 filers reported holding BLACKBERRY LTD in Q2 2015. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,432 | -9.0% | 124,720 | +6.9% | 0.00% | – |
| Q2 2023 | $645,186 | +25.8% | 116,670 | +4.2% | 0.00% | – |
| Q1 2023 | $512,975 | +55.8% | 111,969 | +10.9% | 0.00% | – |
| Q4 2022 | $329,214 | -30.0% | 100,986 | +1.3% | 0.00% | – |
| Q3 2022 | $470,000 | -3.3% | 99,700 | +10.4% | 0.00% | – |
| Q2 2022 | $486,000 | -1.4% | 90,345 | +36.0% | 0.00% | – |
| Q1 2022 | $493,000 | -63.3% | 66,409 | -53.7% | 0.00% | – |
| Q4 2021 | $1,342,000 | +5.8% | 143,493 | +10.0% | 0.00% | – |
| Q3 2021 | $1,268,000 | +91.5% | 130,392 | +140.8% | 0.00% | – |
| Q2 2021 | $662,000 | +77.5% | 54,150 | +22.4% | 0.00% | – |
| Q1 2021 | $373,000 | -99.2% | 44,236 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $49,223,000 | +49.2% | 7,424,036 | +3.3% | 0.01% | +33.3% |
| Q3 2020 | $32,981,000 | +46.2% | 7,185,252 | +55.1% | 0.01% | +28.6% |
| Q2 2020 | $22,562,000 | +37.3% | 4,633,166 | +16.4% | 0.01% | +16.7% |
| Q1 2020 | $16,438,000 | +23.8% | 3,980,551 | +92.5% | 0.01% | +50.0% |
| Q4 2019 | $13,276,000 | +139.6% | 2,067,794 | +95.9% | 0.00% | +100.0% |
| Q3 2019 | $5,541,000 | +113.6% | 1,055,536 | +43.7% | 0.00% | +100.0% |
| Q2 2019 | $2,594,000 | -41.8% | 734,304 | +66.1% | 0.00% | 0.0% |
| Q1 2019 | $4,460,000 | +176.5% | 442,083 | +94.9% | 0.00% | 0.0% |
| Q4 2018 | $1,613,000 | -59.7% | 226,806 | -35.5% | 0.00% | 0.0% |
| Q3 2018 | $4,003,000 | +84.9% | 351,760 | +56.7% | 0.00% | 0.0% |
| Q2 2018 | $2,165,000 | -54.1% | 224,417 | -83.3% | 0.00% | 0.0% |
| Q1 2018 | $4,718,000 | +54.1% | 1,341,688 | -36.7% | 0.00% | 0.0% |
| Q4 2017 | $3,061,000 | +46.5% | 2,118,895 | +496.7% | 0.00% | 0.0% |
| Q3 2017 | $2,089,000 | +5.1% | 355,126 | -66.3% | 0.00% | – |
| Q2 2017 | $1,987,000 | +156.1% | 1,053,221 | +950.6% | 0.00% | – |
| Q1 2017 | $776,000 | -5.7% | 100,248 | -16.1% | 0.00% | – |
| Q4 2016 | $823,000 | -38.9% | 119,533 | -29.1% | 0.00% | – |
| Q3 2016 | $1,346,000 | +93.9% | 168,612 | +63.1% | 0.00% | – |
| Q2 2016 | $694,000 | -6.5% | 103,350 | +12.8% | 0.00% | – |
| Q1 2016 | $742,000 | -12.2% | 91,621 | +0.6% | 0.00% | – |
| Q4 2015 | $845,000 | +31.6% | 91,077 | -13.0% | 0.00% | – |
| Q3 2015 | $642,000 | -23.0% | 104,743 | +2.6% | 0.00% | – |
| Q2 2015 | $834,000 | -80.2% | 102,059 | -87.5% | 0.00% | -100.0% |
| Q1 2015 | $4,206,000 | +294.2% | 819,274 | +49.2% | 0.00% | – |
| Q4 2014 | $1,067,000 | -3.6% | 549,174 | -18.1% | 0.00% | – |
| Q3 2014 | $1,107,000 | -87.8% | 670,762 | -24.3% | 0.00% | -100.0% |
| Q2 2014 | $9,069,000 | +936.5% | 885,767 | +531.1% | 0.00% | – |
| Q1 2014 | $875,000 | +142.4% | 140,345 | +189.9% | 0.00% | – |
| Q4 2013 | $361,000 | -69.3% | 48,412 | -67.7% | 0.00% | -100.0% |
| Q3 2013 | $1,177,000 | – | 149,691 | – | 0.00% | – |
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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% |