GROUP ONE TRADING, L.P. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 280 filers reported holding BLACKBERRY LTD in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$555,243
+162.6%
117,886
+208.3%
0.00%
+100.0%
Q2 2023$211,451
+65.0%
38,237
+36.1%
0.00%
Q1 2023$128,136
-93.3%
28,100
-89.1%
0.00%
-100.0%
Q1 2022$1,917,000
-88.5%
256,967
-85.6%
0.00%
-84.6%
Q4 2021$16,690,000
-24.4%
1,785,046
-21.4%
0.01%
-45.8%
Q3 2021$22,084,000
-5.0%
2,269,729
+19.3%
0.02%
-14.3%
Q2 2021$23,250,000
+67.4%
1,902,621
+15.5%
0.03%
+33.3%
Q1 2021$13,886,000
+21.1%
1,647,185
-4.7%
0.02%
+5.0%
Q4 2020$11,462,000
+198.1%
1,728,735
+106.4%
0.02%
+66.7%
Q3 2020$3,845,000
-9.1%
837,604
-3.2%
0.01%
-40.0%
Q2 2020$4,232,000
-4.1%
865,511
-19.0%
0.02%
-44.4%
Q1 2020$4,414,000
-28.8%
1,068,648
+10.6%
0.04%
-14.3%
Q4 2019$6,201,000
+11.6%
965,964
-8.7%
0.04%
-6.7%
Q3 2019$5,555,000
+10.7%
1,058,025
+57.3%
0.04%0.0%
Q2 2019$5,017,000
+14.5%
672,467
+54.8%
0.04%
-8.2%
Q1 2019$4,382,000
-38.9%
434,288
-57.0%
0.05%
-21.0%
Q4 2018$7,174,000
-29.7%
1,009,010
+12.6%
0.06%
-23.5%
Q3 2018$10,198,000
+9.8%
896,158
-6.9%
0.08%
+2.5%
Q2 2018$9,285,000
-36.6%
962,136
-24.5%
0.08%
-46.3%
Q1 2018$14,648,000
-45.6%
1,273,707
-47.2%
0.15%
-22.2%
Q4 2017$26,948,000
+11.9%
2,412,558
+12.0%
0.19%
-13.7%
Q3 2017$24,080,000
-9.4%
2,153,808
-19.0%
0.22%
-20.7%
Q2 2017$26,569,000
+117.6%
2,659,596
+68.8%
0.28%
+94.4%
Q1 2017$12,212,000
-19.9%
1,575,787
-28.8%
0.14%
-4.1%
Q4 2016$15,247,000
+5.8%
2,212,911
+22.6%
0.15%
-5.1%
Q3 2016$14,409,000
+6.3%
1,805,692
-10.6%
0.16%
-2.5%
Q2 2016$13,559,000
-1.2%
2,020,670
+19.1%
0.16%
-17.5%
Q1 2016$13,729,000
-45.1%
1,696,977
-37.0%
0.19%
-34.5%
Q4 2015$25,005,000
+57.1%
2,694,544
+3.8%
0.30%
+34.5%
Q3 2015$15,916,000
-27.5%
2,596,490
-3.2%
0.22%
-28.3%
Q2 2015$21,952,000
+2.8%
2,683,581
+12.2%
0.31%
-8.4%
Q1 2015$21,364,000
-46.0%
2,392,403
-33.6%
0.34%
-43.9%
Q4 2014$39,585,000
+15.7%
3,605,161
+4.8%
0.60%
+13.3%
Q3 2014$34,201,000
-19.2%
3,440,697
-16.7%
0.53%
-19.2%
Q2 2014$42,314,000
+1.0%
4,132,208
-20.3%
0.65%
-7.5%
Q1 2014$41,890,000
+308.6%
5,184,386
+276.7%
0.70%
+354.8%
Q4 2013$10,253,000
+230.6%
1,376,234
+252.8%
0.16%
+162.7%
Q3 2013$3,101,000390,1180.06%
Other shareholders
BLACKBERRY LTD shareholders Q1 2021
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