AXA S.A. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 217 filers reported holding BLACKBERRY LTD in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$1,811,339
-14.8%
384,5730.0%0.01%
-14.3%
Q2 2023$2,126,689
+21.0%
384,573
-0.2%
0.01%
+16.7%
Q1 2023$1,757,926
+43.9%
385,510
+2.9%
0.01%
+50.0%
Q4 2022$1,221,724
-0.3%
374,762
+102.9%
0.00%0.0%
Q4 2020$1,225,000
-96.0%
184,700
-96.9%
0.00%
-93.4%
Q3 2019$30,828,000
-58.0%
5,872,154
-40.3%
0.06%
-57.6%
Q2 2019$73,356,000
+83.0%
9,833,180
+147.6%
0.14%
-8.3%
Q1 2019$40,076,000
+93100.0%
3,971,844
+101742.2%
0.16%
Q4 2014$43,000
-87.6%
3,900
-88.8%
0.00%
-100.0%
Q3 2014$348,000
+17300.0%
34,800
+17300.0%
0.00%
Q3 2013$2,0002000.00%
Other shareholders
BLACKBERRY LTD shareholders Q1 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