FIFTHDELTA Ltd

Holdings History for BLACKBERRY Ltd - Common Shares (BB)

Symbol: BB on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 12M shares
Security Ownership: 2.04%

Shares, Excluding Options vs Price

Value, Excluding Options

FIFTHDELTA Ltd ownership in BLACKBERRY Ltd Common Shares (BB)

2025-02-14 - FIFTHDELTA Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12M shares of BLACKBERRY Ltd Common Shares (BB). This represents 2.04% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIFTHDELTA Ltd	2.04%		$51.3M	12M			$4.26	13G/A	12/31/2024	14 Feb 2025 08:58:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	16.1%	-15.4%	$45.5M	12M	-11,528,500	-48.9%	$3.78	Q4 2024
9/30/2024	20.6%	-2.51%	$61.8M	23.6M	-2,871,900	-10.9%	$2.62	Q3 2024
6/30/2024	14.3%	-2.31%	$65.6M	26.4M	-5,054,327	-16%	$2.48	Q2 2024
3/31/2024	15.5%	+0.3%	$86.9M	31.5M	+710,015	+2.31%	$2.76	Q1 2024
12/31/2023	16.7%	-2.37%	$109M	30.8M	-4,813,223	-13.5%	$3.54	Q4 2023
9/30/2023	23.3%	-4.34%	$168M	35.6M	-6,640,460	-15.7%	$4.71	Q3 2023
6/30/2023	24%	-3.37%	$234M	42.2M	-5,935,787	-12.3%	$5.53	Q2 2023
3/31/2023	14.4%	-2.92%	$220M	48.2M	-9,744,268	-16.8%	$4.56	Q1 2023
12/31/2022	13.5%	+6.12%	$189M	57.9M	+26,202,368	+82.6%	$3.26	Q4 2022
9/30/2022	10.5%	+2.98%	$149M	31.7M	+9,055,065	+39.9%	$4.70	Q3 2022
6/30/2022	8.04%	+3.41%	$122M	22.7M	+9,614,681	+73.7%	$5.39	Q2 2022
3/31/2022	9.93%	+0.11%	$97.4M	13.1M	+149,245	+1.16%	$7.46	Q1 2022
12/31/2021	16.1%		$121M	12.9M			$9.35	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.