BANK OF MONTREAL /CAN/ - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 277 filers reported holding BLACKBERRY LTD in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$11,303,480
-13.3%
2,017,582
-12.8%
0.00%
-20.0%
Q2 2023$13,042,007
+100.6%
2,314,839
+64.4%
0.01%
+66.7%
Q4 2022$6,503,057
-38.0%
1,407,644
-30.8%
0.00%
-40.0%
Q3 2022$10,488,000
-3.6%
2,034,542
+7.8%
0.01%0.0%
Q2 2022$10,882,000
-30.5%
1,888,017
-8.4%
0.01%
-37.5%
Q1 2022$15,656,000
-17.8%
2,060,804
+3.6%
0.01%
-20.0%
Q4 2021$19,054,000
+5.1%
1,988,845
+5.9%
0.01%
+25.0%
Q3 2021$18,135,000
-61.0%
1,877,432
-8.7%
0.01%
-65.2%
Q2 2021$46,473,000
+138.1%
2,056,862
-0.5%
0.02%
+91.7%
Q1 2021$19,522,000
+48.6%
2,068,053
+20.4%
0.01%
+50.0%
Q4 2020$13,141,000
+105.4%
1,717,668
+22.1%
0.01%
+60.0%
Q3 2020$6,399,000
+6.1%
1,406,329
+12.1%
0.01%0.0%
Q2 2020$6,033,000
-16.7%
1,254,453
-44.1%
0.01%
-37.5%
Q1 2020$7,243,000
-71.3%
2,242,612
-43.0%
0.01%
-57.9%
Q4 2019$25,279,000
+49.2%
3,937,388
+22.0%
0.02%
+26.7%
Q3 2019$16,938,000
-34.6%
3,226,271
-7.1%
0.02%
-31.8%
Q2 2019$25,905,000
-27.6%
3,472,409
-2.0%
0.02%
-26.7%
Q1 2019$35,760,000
+36.2%
3,544,002
-4.0%
0.03%
+25.0%
Q4 2018$26,260,000
-40.6%
3,693,346
-4.9%
0.02%
-31.4%
Q3 2018$44,186,000
-5.0%
3,882,854
-19.5%
0.04%
-7.9%
Q2 2018$46,530,000
-22.7%
4,821,581
-7.9%
0.04%
-29.6%
Q1 2018$60,180,000
-2.1%
5,232,957
-4.9%
0.05%
+1.9%
Q4 2017$61,487,000
+9.2%
5,504,725
+9.3%
0.05%
+1.9%
Q3 2017$56,291,000
+13.1%
5,035,026
+1.1%
0.05%
+8.3%
Q2 2017$49,757,000
+13.8%
4,980,726
-11.7%
0.05%
+17.1%
Q1 2017$43,715,000
+2.6%
5,640,607
+2.1%
0.04%
-8.9%
Q4 2016$42,613,000
+4.3%
5,527,188
+8.0%
0.04%0.0%
Q3 2016$40,856,000
+24.6%
5,119,861
+4.8%
0.04%
+21.6%
Q2 2016$32,778,000
-12.3%
4,884,906
+5.8%
0.04%
-7.5%
Q1 2016$37,366,000
-13.7%
4,618,798
-1.0%
0.04%
-23.1%
Q4 2015$43,291,000
+29.1%
4,664,944
-14.7%
0.05%
+13.0%
Q3 2015$33,536,000
-35.0%
5,470,715
-13.3%
0.05%
-23.3%
Q2 2015$51,604,000
-16.9%
6,308,448
-9.3%
0.06%
-16.7%
Q1 2015$62,108,000
-25.7%
6,954,976
-8.6%
0.07%
-24.2%
Q4 2014$83,580,000
+12.6%
7,611,985
+1.9%
0.10%
+13.1%
Q3 2014$74,226,000
-7.2%
7,467,290
-4.4%
0.08%
-6.7%
Q2 2014$80,015,000
+19.4%
7,813,874
-5.8%
0.09%
+3.4%
Q1 2014$67,025,000
+31.9%
8,295,160
+21.4%
0.09%
+26.1%
Q4 2013$50,823,000
-38.6%
6,831,051
-34.4%
0.07%
-46.5%
Q3 2013$82,711,00010,410,4620.13%
Other shareholders
BLACKBERRY LTD shareholders Q4 2020
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