STEVENS CAPITAL MANAGEMENT LP - BLACKBERRY LTD ownership

BLACKBERRY LTD's ticker is BB and the CUSIP is 09228F103. A total of 270 filers reported holding BLACKBERRY LTD in Q3 2018. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.

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 Q3 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