Invesco Ltd. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 271 filers reported holding BLACKBERRY LTD in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$563,740
-19.8%
119,690
-5.8%
0.00%
Q2 2023$702,542
+7.0%
127,042
-11.7%
0.00%
Q1 2023$656,407
-35.7%
143,949
-54.1%
0.00%
Q4 2022$1,021,420
-48.0%
313,319
-25.0%
0.00%
-100.0%
Q3 2022$1,963,000
-12.3%
417,915
+0.6%
0.00%0.0%
Q2 2022$2,239,000
-37.2%
415,394
-13.1%
0.00%0.0%
Q1 2022$3,564,000
-82.0%
477,987
-77.4%
0.00%
-80.0%
Q4 2021$19,795,000
+467.5%
2,117,098
+490.5%
0.01%
+400.0%
Q3 2021$3,488,000
+28.1%
358,525
+60.9%
0.00%0.0%
Q2 2021$2,722,000
-86.1%
222,826
-90.4%
0.00%
-80.0%
Q1 2021$19,578,000
-29.6%
2,322,519
-44.7%
0.01%
-37.5%
Q4 2020$27,828,000
+39.2%
4,197,507
-3.6%
0.01%
+14.3%
Q3 2020$19,985,000
-6.8%
4,353,884
-0.7%
0.01%
-12.5%
Q2 2020$21,435,000
+16.8%
4,383,817
-1.3%
0.01%0.0%
Q1 2020$18,349,000
-47.0%
4,442,692
-17.6%
0.01%
-27.3%
Q4 2019$34,611,000
-46.1%
5,391,292
-56.0%
0.01%
-35.3%
Q3 2019$64,258,000
-28.0%
12,239,950
+2.3%
0.02%
-26.1%
Q2 2019$89,296,000
+940.0%
11,969,830
+1306.5%
0.02%
+666.7%
Q1 2019$8,586,000
+44.5%
851,023
+1.8%
0.00%
+50.0%
Q4 2018$5,942,000
-39.7%
835,681
-3.5%
0.00%
-33.3%
Q3 2018$9,853,000
+15.1%
865,763
-2.4%
0.00%0.0%
Q2 2018$8,561,000
-30.7%
887,127
-17.4%
0.00%
-40.0%
Q1 2018$12,357,000
-19.7%
1,074,491
-22.0%
0.01%
-16.7%
Q4 2017$15,381,000
+59.7%
1,376,977
+59.9%
0.01%
+50.0%
Q3 2017$9,629,000
+439.1%
861,334
+381.9%
0.00%
+300.0%
Q2 2017$1,786,000
+19.8%
178,754
-7.1%
0.00%
Q1 2017$1,491,000
-18.7%
192,410
-27.7%
0.00%
-100.0%
Q4 2016$1,835,000
-42.5%
266,159
-33.4%
0.00%0.0%
Q3 2016$3,190,000
-5.0%
399,847
-20.1%
0.00%0.0%
Q2 2016$3,357,000
-14.5%
500,424
+3.1%
0.00%
-50.0%
Q1 2016$3,925,000
-28.7%
485,155
-18.3%
0.00%0.0%
Q4 2015$5,508,000
+107.0%
593,547
+36.7%
0.00%
+100.0%
Q3 2015$2,661,000
-47.5%
434,145
-29.9%
0.00%
-50.0%
Q2 2015$5,070,000
-10.4%
619,599
-2.3%
0.00%0.0%
Q1 2015$5,658,000
+8.0%
634,395
+32.8%
0.00%0.0%
Q4 2014$5,240,000
+6.0%
477,719
-3.7%
0.00%0.0%
Q3 2014$4,945,000
+1.5%
496,234
+4.4%
0.00%0.0%
Q2 2014$4,874,000
+29.9%
475,326
+2.6%
0.00%0.0%
Q1 2014$3,751,000
+39.3%
463,327
+28.0%
0.00%
+100.0%
Q4 2013$2,692,000
-78.7%
361,904
-77.3%
0.00%
-80.0%
Q3 2013$12,640,0001,593,2190.01%
Other shareholders
BLACKBERRY LTD shareholders Q1 2022
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