PARAMETRIC PORTFOLIO ASSOCIATES 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 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2022$4,538,000
-27.7%
608,321
-9.4%
0.00%
-33.3%
Q4 2021$6,280,000
+12.9%
671,695
+17.5%
0.00%0.0%
Q3 2021$5,561,000
-14.6%
571,576
+7.3%
0.00%
-25.0%
Q2 2021$6,509,000
+38.7%
532,635
-4.3%
0.00%
+33.3%
Q1 2021$4,694,000
+21.9%
556,802
-4.1%
0.00%
+50.0%
Q4 2020$3,850,000
+75.7%
580,634
+21.6%
0.00%0.0%
Q3 2020$2,191,000
-6.6%
477,423
-0.4%
0.00%0.0%
Q2 2020$2,345,000
+83.8%
479,496
+55.2%
0.00%
+100.0%
Q1 2020$1,276,000
+45.2%
309,019
+125.8%
0.00%0.0%
Q4 2019$879,000
-23.6%
136,843
-37.6%
0.00%0.0%
Q3 2019$1,151,000
-51.8%
219,212
-31.5%
0.00%
-50.0%
Q2 2019$2,387,000
-19.5%
319,947
+8.8%
0.00%
-33.3%
Q1 2019$2,967,000
+36.9%
294,058
-3.6%
0.00%
+50.0%
Q4 2018$2,168,000
-34.1%
304,968
+5.4%
0.00%
-33.3%
Q3 2018$3,291,000
+18.8%
289,215
+0.8%
0.00%0.0%
Q2 2018$2,770,000
-18.3%
287,040
-2.6%
0.00%0.0%
Q1 2018$3,389,000
+9.5%
294,678
+6.3%
0.00%0.0%
Q4 2017$3,096,000
-12.5%
277,150
-39.3%
0.00%
-40.0%
Q1 2017$3,540,000
+57.5%
456,831
+40.0%
0.01%
+66.7%
Q4 2016$2,248,000
-8.7%
326,319
+5.8%
0.00%
-25.0%
Q3 2016$2,462,000
+8.2%
308,515
-9.0%
0.00%0.0%
Q2 2016$2,275,000
-18.0%
338,975
-1.1%
0.00%0.0%
Q1 2016$2,774,000
+282.6%
342,874
+339.0%
0.00%
+300.0%
Q4 2015$725,000
+75.5%
78,107
+16.0%
0.00%0.0%
Q3 2015$413,000
+13.5%
67,327
+51.3%
0.00%0.0%
Q2 2015$364,000
+30.0%
44,495
+41.7%
0.00%0.0%
Q1 2015$280,000
-12.8%
31,398
+7.3%
0.00%0.0%
Q4 2014$321,000
+26.4%
29,273
+14.6%
0.00%0.0%
Q3 2014$254,000
+2.4%
25,535
+5.4%
0.00%0.0%
Q2 2014$248,000
+1.6%
24,232
-19.9%
0.00%0.0%
Q1 2014$244,000
+28.4%
30,236
+18.7%
0.00%
Q4 2013$190,000
-46.6%
25,475
-43.2%
0.00%
-100.0%
Q3 2013$356,00044,8470.00%
Other shareholders
BLACKBERRY LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$309,738,00013.77%
KAHN BROTHERS GROUP INC 4,730,266$31,361,663,0005.47%
Heard Capital LLC 1,099,200$7,287,0002.42%
Chou Associates Management 429,040$2,845,0002.09%
MANA Advisors LLC 15,206$101,0001.87%
Davide Leone & Partners Investment Co Ltd. 2,347,400$15,563,0001.62%
PRICE MICHAEL F 1,521,000$10,085,0001.56%
qPULA Trading Management LP 118,547$786,0001.41%
KIRR MARBACH & CO LLC /IN/ 569,987$3,779,0001.18%
Electron Capital Partners, LLC 2,565,660$17,010,0001.17%
View complete list of BLACKBERRY LTD shareholders