ONTARIO TEACHERS PENSION PLAN BOARD - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 265 filers reported holding BLACKBERRY LTD in Q2 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
ONTARIO TEACHERS PENSION PLAN BOARD ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q1 2022$405,000
-21.7%
54,582
-1.2%
0.01%
-16.7%
Q4 2021$517,000
+288.7%
55,272
+302.7%
0.01%
+500.0%
Q3 2021$133,000
-99.9%
13,727
-99.9%
0.00%
-99.9%
Q3 2020$90,903,000
-6.4%
19,820,2130.0%1.40%
-28.2%
Q2 2020$97,091,000
+22.0%
19,820,213
+2.2%
1.94%
-9.4%
Q1 2020$79,561,000
-34.9%
19,392,446
+2.0%
2.14%
-5.6%
Q4 2019$122,225,000
+198.6%
19,006,539
+143.4%
2.27%
+209.0%
Q3 2019$40,930,000
-30.9%
7,809,010
-1.9%
0.74%
-32.8%
Q2 2019$59,258,000
-26.5%
7,958,489
-0.5%
1.09%
-33.5%
Q1 2019$80,672,000
+41.7%
8,002,397
+0.0%
1.64%
+16.4%
Q4 2018$56,930,000
-37.4%
8,000,488
-0.5%
1.41%
+9.5%
Q3 2018$90,990,000
+17.7%
8,038,204
+0.3%
1.29%
+20.4%
Q2 2018$77,279,000
-35.3%
8,012,142
-22.9%
1.07%
-40.0%
Q1 2018$119,413,000
-0.2%
10,395,218
-2.7%
1.79%
+21.2%
Q4 2017$119,630,000
-11.2%
10,684,784
-11.3%
1.47%
-17.5%
Q3 2017$134,747,000
+5.5%
12,039,348
-5.9%
1.79%
+17.4%
Q2 2017$127,673,000
+9.9%
12,792,967
-14.9%
1.52%
+13.6%
Q1 2017$116,143,000
+12.7%
15,038,316
+0.6%
1.34%
+23.6%
Q4 2016$103,041,000
-13.3%
14,954,950
+0.1%
1.08%
-6.9%
Q3 2016$118,865,000
+37.0%
14,934,872
+14.9%
1.16%
+20.3%
Q2 2016$86,792,000
-6.6%
13,000,739
+14.0%
0.97%
+0.7%
Q1 2016$92,968,000
-12.1%
11,408,858
-0.3%
0.96%
-6.0%
Q4 2015$105,775,000
+63.3%
11,443,303
+7.9%
1.02%
+71.3%
Q3 2015$64,785,000
-16.4%
10,605,267
+11.9%
0.60%
+12.2%
Q2 2015$77,481,000
-5.1%
9,474,116
+3.5%
0.53%
-11.2%
Q1 2015$81,623,000
-24.0%
9,156,350
-6.2%
0.60%
-26.4%
Q4 2014$107,405,000
+30.7%
9,764,664
+18.6%
0.81%
+23.0%
Q3 2014$82,186,000
+1720.7%
8,230,039
+1772.6%
0.66%
+1736.1%
Q2 2014$4,514,000
-2.7%
439,500
-23.2%
0.04%
-12.2%
Q1 2014$4,640,000
-38.3%
572,261
-43.5%
0.04%
-33.9%
Q4 2013$7,526,000
-57.7%
1,012,191
-55.1%
0.06%
-52.7%
Q3 2013$17,779,0002,256,1190.13%
Other shareholders
BLACKBERRY LTD shareholders Q2 2018
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