STEVENS CAPITAL MANAGEMENT LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 214 filers reported holding BLACKBERRY LTD in Q2 2024. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of BLACKBERRY LTD
ValueSharesWeighting
Q2 2019$344,000
-80.9%
46,109
-74.1%
0.02%
-80.5%
Q1 2019$1,797,000
+44.3%
178,133
+1.7%
0.08%
+20.3%
Q4 2018$1,245,000
+15.0%
175,101
+83.9%
0.06%
+60.0%
Q3 2018$1,083,000
-23.7%
95,203
-35.2%
0.04%
-21.6%
Q2 2018$1,419,000
-9.4%
147,003
+4.8%
0.05%
-16.4%
Q4 2017$1,567,000
+228.5%
140,315
+229.2%
0.06%
+238.9%
Q3 2017$477,000
-10.0%
42,629
-37.6%
0.02%
-10.0%
Q1 2017$530,000
+29.9%
68,369
+15.5%
0.02%
+17.6%
Q4 2016$408,000
+38.3%
59,205
+60.1%
0.02%
+41.7%
Q3 2016$295,000
+84.4%
36,970
+86.8%
0.01%
+100.0%
Q1 2016$160,000
-66.6%
19,793
-57.7%
0.01%
-53.8%
Q2 2014$479,000
-69.4%
46,795
-75.8%
0.01%
-69.0%
Q1 2014$1,565,000193,6570.04%
Other shareholders
BLACKBERRY LTD shareholders Q2 2024
NameSharesValueWeighting ↓
Fairfax Financial Holdings 46,724,700$531,103,00022.42%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 8,679,278$98,770,00011.25%
KAHN BROTHERS GROUP INC 4,571,660$52,025,490,0007.99%
STALEY CAPITAL ADVISERS INC 2,659,541$30,266,0002.12%
Chou Associates Management 529,040$5,988,0002.01%
IRIDIAN ASSET MANAGEMENT LLC/CT 13,296,676$151,316,0001.52%
ONTARIO TEACHERS PENSION PLAN BOARD 8,038,204$90,990,0001.29%
Diversified Investment Strategies, LLC 119,663$1,362,0001.22%
BECK MACK & OLIVER LLC 3,275,529$37,276,0001.18%
Capital Investment Counsel, Inc 259,945$2,958,0001.09%
View complete list of BLACKBERRY LTD shareholders