1832 Asset Management L.P. - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 253 filers reported holding BLACKBERRY LTD in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q3 2023$4,710
-14.8%
1,0000.0%0.00%
Q2 2023$5,530
+21.3%
1,0000.0%0.00%
Q1 2023$4,560
+39.9%
1,0000.0%0.00%
Q4 2022$3,260
-34.8%
1,0000.0%0.00%
Q3 2022$5,000
-16.7%
1,000
-4.8%
0.00%
Q2 2022$6,000
-14.3%
1,050
+5.0%
0.00%
Q1 2022$7,000
-22.2%
1,0000.0%0.00%
Q4 2021$9,000
-10.0%
1,000
-4.8%
0.00%
Q3 2021$10,000
-16.7%
1,050
+5.0%
0.00%
Q2 2021$12,000
-63.6%
1,000
-75.0%
0.00%
Q1 2021$33,000
-32.7%
4,000
-46.2%
0.00%
Q4 2020$49,000
+308.3%
7,430
+190.2%
0.00%
Q3 2020$12,0000.0%2,5600.0%0.00%
Q2 2020$12,000
-53.8%
2,560
-60.1%
0.00%
Q1 2020$26,000
+52.9%
6,415
+141.2%
0.00%
Q4 2019$17,000
-57.5%
2,660
-65.3%
0.00%
Q3 2019$40,000
-34.4%
7,660
-6.1%
0.00%
Q2 2019$61,000
-99.6%
8,160
-99.6%
0.00%
-100.0%
Q1 2019$17,350,000
+25.3%
1,946,060
+0.0%
0.06%
+7.3%
Q4 2018$13,844,000
-37.1%
1,945,653
+0.0%
0.06%
-23.6%
Q3 2018$22,027,000
+1053.2%
1,945,640
+883.5%
0.07%
+1100.0%
Q2 2018$1,910,000
-62.6%
197,820
-55.3%
0.01%
-68.4%
Q1 2018$5,103,000
+5698.9%
442,440
+5472.3%
0.02%
Q4 2017$88,000
-4.3%
7,940
-3.4%
0.00%
Q3 2017$92,000
+5.7%
8,220
-5.1%
0.00%
Q2 2017$87,000
+29.9%
8,665
+0.9%
0.00%
Q1 2017$67,000
-49.2%
8,590
-55.2%
0.00%
Q4 2016$132,000
+50.0%
19,180
+74.0%
0.00%
Q3 2016$88,000
+29.4%
11,020
+8.3%
0.00%
Q2 2016$68,000
-46.5%
10,180
-35.1%
0.00%
Q1 2016$127,000
-26.2%
15,680
-15.0%
0.00%
-100.0%
Q4 2015$172,000
+52.2%
18,450
+0.5%
0.00%
Q3 2015$113,000
-22.6%
18,359
+2.4%
0.00%
Q2 2015$146,000
-36.0%
17,929
-29.8%
0.00%
-100.0%
Q1 2015$228,000
-18.3%
25,537
+0.5%
0.00%0.0%
Q4 2014$279,000
-14.2%
25,422
-22.2%
0.00%0.0%
Q3 2014$325,000
-13.1%
32,659
-10.7%
0.00%0.0%
Q2 2014$374,000
+13.7%
36,579
-10.1%
0.00%0.0%
Q1 2014$329,00040,6790.00%
Other shareholders
BLACKBERRY LTD shareholders Q2 2022
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