HIGHBRIDGE CAPITAL MANAGEMENT LLC - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 257 filers reported holding BLACKBERRY LTD in Q4 2018. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$433,276,00035.17%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 9,627,337$89,342,00011.72%
Sabal Capital Management, LLC 547,476$5,081,0008.42%
Cooperatieve Rabobank U.A. 69,780$650,0006.86%
KAHN BROTHERS GROUP INC 3,801,352$35,276,547,0006.30%
WYNNEFIELD CAPITAL INC 2,000,000$18,560,0006.27%
Contrarius Investment Management Ltd 2,637,503$24,476,0002.31%
STALEY CAPITAL ADVISERS INC 2,083,600$19,336,0002.23%
Diversified Investment Strategies, LLC 206,825$1,919,0002.19%
TOBAM 2,996,400$27,697,0001.20%
View complete list of BLACKBERRY LTD shareholders