CAPSTONE ASSET MANAGEMENT CO - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 218 filers reported holding BLACKBERRY LTD in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2017$606,000
+24.2%
60,623
-3.7%
0.02%
+21.4%
Q1 2017$488,000
+27.4%
62,943
+13.2%
0.01%
+27.3%
Q4 2016$383,000
-10.1%
55,613
+4.3%
0.01%
-8.3%
Q3 2016$426,000
+33.5%
53,323
+12.0%
0.01%
+20.0%
Q2 2016$319,000
-44.2%
47,613
-32.7%
0.01%
-37.5%
Q1 2016$572,000
-7.7%
70,703
+5.9%
0.02%
-11.1%
Q4 2015$620,000
+47.3%
66,783
-2.8%
0.02%
+38.5%
Q3 2015$421,000
-23.6%
68,714
+2.0%
0.01%
-18.8%
Q2 2015$551,000
+5.4%
67,388
+15.1%
0.02%
+6.7%
Q1 2015$523,000
-12.4%
58,548
+7.7%
0.02%
-11.8%
Q4 2014$597,000
+89.5%
54,368
+71.3%
0.02%
+54.5%
Q3 2014$315,000
+1.0%
31,738
+4.2%
0.01%
+10.0%
Q2 2014$312,000
+30.0%
30,458
+2.4%
0.01%
+42.9%
Q1 2014$240,000
+17.1%
29,758
+8.0%
0.01%
+16.7%
Q4 2013$205,000
+4.1%
27,548
+11.2%
0.01%
+20.0%
Q3 2013$197,00024,7680.01%
Other shareholders
BLACKBERRY LTD shareholders Q1 2017
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