HIGHBRIDGE CAPITAL MANAGEMENT LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 233 filers reported holding BLACKBERRY LTD in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

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 Q3 2017
NameSharesValueWeighting ↓
FIFTHDELTA Ltd 42,243,526$233,606,69923.99%
Fairfax Financial Holdings 46,724,700$258,387,59113.73%
Chou Associates Management 312,900$1,733,6742.20%
KAHN BROTHERS GROUP INC 1,406,245$7,776,3181.14%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 683,736$3,781,0600.72%
Cartenna Capital, LP 1,200,000$6,636,0000.53%
EdgePoint Investment Group Inc. 10,148,443$56,120,8890.50%
Beech Hill Advisors, Inc. 142,950$790,5140.38%
HOLLENCREST CAPITAL MANAGEMENT 539,903$2,985,6640.31%
Kovack Advisors, Inc. 412,870$2,283,1710.29%
View complete list of BLACKBERRY LTD shareholders