HIGHBRIDGE CAPITAL MANAGEMENT LLC - 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2019$150,000
-92.5%
14,830
-94.7%
0.01%
-91.5%
Q4 2018$2,004,000
+144.1%
281,878
+294.8%
0.06%
+353.8%
Q1 2018$821,000
-6.0%
71,400
-8.7%
0.01%
-18.8%
Q4 2017$873,000
-77.7%
78,214
-77.7%
0.02%
-72.9%
Q3 2017$3,911,000
+183.6%
350,100
+153.9%
0.06%
+195.0%
Q2 2017$1,379,000
+206.4%
137,900
+136.5%
0.02%
+185.7%
Q1 2017$450,000
+32.0%
58,300
+18.0%
0.01%
+40.0%
Q4 2016$341,000
+98.3%
49,400
+128.7%
0.01%
+66.7%
Q3 2016$172,000
-82.9%
21,600
-82.6%
0.00%
-82.4%
Q1 2016$1,003,000
-75.0%
123,900
-71.3%
0.02%
-45.2%
Q4 2015$4,010,000432,1540.03%
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