ROYCE & ASSOCIATES LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 206 filers reported holding BLACKBERRY LTD in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2015$82,000
-7.9%
10,0000.0%0.00%
Q1 2015$89,000
-19.1%
10,0000.0%0.00%
Q4 2014$110,000
+37.5%
10,000
+25.0%
0.00%
Q3 2014$80,000
-2.4%
8,0000.0%0.00%
Q2 2014$82,000
+26.2%
8,0000.0%0.00%
Q1 2014$65,000
-93.9%
8,000
-94.4%
0.00%
-100.0%
Q4 2013$1,065,000
+4.6%
143,000
+11.7%
0.00%0.0%
Q3 2013$1,018,000128,0000.00%
Other shareholders
BLACKBERRY LTD shareholders Q3 2015
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