BLACKBERRY LTD's ticker is and the CUSIP is 09228F903. A total of 5 filers reported holding BLACKBERRY LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,927,208 | +95.1% | 777,100 | +117.1% | 0.01% | +75.0% |
Q1 2024 | $987,804 | -61.2% | 357,900 | -50.3% | 0.00% | -42.9% |
Q4 2023 | $2,548,446 | -42.5% | 719,900 | -23.5% | 0.01% | -53.3% |
Q3 2023 | $4,433,523 | +12.3% | 941,300 | +31.8% | 0.02% | +15.4% |
Q2 2023 | $3,949,526 | +43.7% | 714,200 | +18.5% | 0.01% | +30.0% |
Q1 2023 | $2,748,768 | -37.9% | 602,800 | -55.6% | 0.01% | 0.0% |
Q4 2022 | $4,429,688 | -44.7% | 1,358,800 | -20.3% | 0.01% | -37.5% |
Q3 2022 | $8,011,000 | +5.4% | 1,704,500 | +20.9% | 0.02% | +33.3% |
Q2 2022 | $7,597,000 | -47.1% | 1,409,500 | -26.7% | 0.01% | -14.3% |
Q1 2022 | $14,352,000 | -22.3% | 1,923,900 | -2.7% | 0.01% | -6.7% |
Q4 2021 | $18,481,000 | +4.6% | 1,976,600 | +8.8% | 0.02% | -21.1% |
Q3 2021 | $17,672,000 | -42.3% | 1,816,200 | -27.5% | 0.02% | -48.6% |
Q2 2021 | $30,626,000 | +106.1% | 2,506,200 | +42.2% | 0.04% | +68.2% |
Q1 2021 | $14,861,000 | +195.8% | 1,762,900 | +132.7% | 0.02% | +144.4% |
Q4 2020 | $5,024,000 | +281.5% | 757,700 | +164.1% | 0.01% | +125.0% |
Q3 2020 | $1,317,000 | -35.8% | 286,900 | -31.6% | 0.00% | -55.6% |
Q2 2020 | $2,050,000 | +19.4% | 419,200 | +0.8% | 0.01% | -35.7% |
Q1 2020 | $1,717,000 | -71.8% | 415,800 | -56.2% | 0.01% | -65.9% |
Q4 2019 | $6,093,000 | +27.7% | 949,100 | +4.5% | 0.04% | +5.1% |
Q3 2019 | $4,770,000 | -46.2% | 908,600 | -23.5% | 0.04% | -51.2% |
Q2 2019 | $8,862,000 | +25.3% | 1,187,900 | +69.5% | 0.08% | +1.3% |
Q1 2019 | $7,072,000 | +41.2% | 700,900 | -0.5% | 0.08% | +83.7% |
Q4 2018 | $5,009,000 | -45.7% | 704,500 | -13.1% | 0.04% | -41.1% |
Q3 2018 | $9,228,000 | -2.0% | 810,900 | -16.9% | 0.07% | -9.9% |
Q2 2018 | $9,416,000 | -1.1% | 975,700 | +17.8% | 0.08% | -15.6% |
Q1 2018 | $9,524,000 | +3.7% | 828,200 | +0.7% | 0.10% | +47.7% |
Q4 2017 | $9,183,000 | -34.0% | 822,100 | -33.9% | 0.06% | -48.4% |
Q3 2017 | $13,914,000 | +75.5% | 1,244,500 | +56.8% | 0.13% | +53.7% |
Q2 2017 | $7,928,000 | +21.4% | 793,600 | -5.8% | 0.08% | +7.9% |
Q1 2017 | $6,532,000 | -27.9% | 842,800 | -35.9% | 0.08% | -13.6% |
Q4 2016 | $9,062,000 | +4.4% | 1,315,200 | +21.0% | 0.09% | -6.4% |
Q3 2016 | $8,677,000 | +39.7% | 1,087,300 | +17.5% | 0.09% | +28.8% |
Q2 2016 | $6,210,000 | -3.8% | 925,500 | +16.0% | 0.07% | -19.8% |
Q1 2016 | $6,453,000 | -19.0% | 797,700 | -7.1% | 0.09% | -3.2% |
Q4 2015 | $7,970,000 | +40.6% | 858,800 | -7.1% | 0.09% | +20.5% |
Q3 2015 | $5,668,000 | -38.2% | 924,600 | -17.5% | 0.08% | -39.1% |
Q2 2015 | $9,171,000 | -12.7% | 1,121,200 | -4.6% | 0.13% | -22.4% |
Q1 2015 | $10,500,000 | -16.1% | 1,175,800 | +3.2% | 0.16% | -12.7% |
Q4 2014 | $12,514,000 | -6.3% | 1,139,700 | -15.2% | 0.19% | -8.3% |
Q3 2014 | $13,361,000 | +18.4% | 1,344,200 | +22.0% | 0.21% | +18.4% |
Q2 2014 | $11,284,000 | -17.3% | 1,102,000 | -34.8% | 0.17% | -24.3% |
Q1 2014 | $13,647,000 | -1.6% | 1,689,000 | -9.2% | 0.23% | +10.0% |
Q4 2013 | $13,865,000 | +91.3% | 1,861,100 | +104.2% | 0.21% | +50.4% |
Q3 2013 | $7,246,000 | – | 911,400 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING LLC | 602,800 | $2,748,768 | 0.01% |
IMC-Chicago, LLC | 500,900 | $2,284,104 | 0.00% |
SIMPLEX TRADING, LLC | 396,400 | $1,807 | 0.00% |
JANE STREET GROUP, LLC | 637,200 | $2,905,632 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |