Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
EdgePoint Investment Group Inc. | 12% | $475M | 22.5M | EdgePoint Investment Group Inc. | Dec 31, 2024 | |||
BlackRock Portfolio Management LLC | 5.6% | $222M | 10.5M | BlackRock Portfolio Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 732K | $15.9M | +$4.88M | $21.12 | 15 |
2024 Q4 | 132M | $2.39B | +$53.1M | $18.10 | 172 |
2024 Q3 | 129M | $2.43B | -$3.75M | $18.51 | 178 |
2024 Q2 | 129M | $2.02B | +$70.6M | $15.58 | 183 |
2024 Q1 | 124M | $2.04B | +$203M | $16.42 | 163 |
2023 Q4 | 112M | $1.6B | -$6.72M | $14.28 | 152 |
2023 Q3 | 110M | $1.3B | +$60.3M | $11.75 | 155 |
2023 Q2 | 106M | $1.63B | -$736K | $15.37 | 166 |
2023 Q1 | 108M | $1.71B | +$94.3M | $15.82 | 158 |
2022 Q4 | 102M | $1.24B | -$57.3M | $12.07 | 154 |
2022 Q3 | 106M | $1.09B | +$24.4M | $10.18 | 136 |
2022 Q2 | 104M | $1.05B | +$35.7M | $10.10 | 143 |
2022 Q1 | 100M | $1.32B | +$149M | $13.19 | 146 |
2021 Q4 | 88M | $1.08B | +$16.2M | $12.25 | 142 |
2021 Q3 | 87.3M | $982M | -$37.6M | $11.23 | 132 |
2021 Q2 | 90.7M | $1.24B | +$35.5M | $13.70 | 128 |
2021 Q1 | 87.5M | $966M | -$1.78M | $11.02 | 126 |
2020 Q4 | 86.4M | $1.09B | -$5.06M | $12.68 | 117 |
2020 Q3 | 88.2M | $1.04B | -$37.1M | $11.83 | 117 |
2020 Q2 | 91.5M | $915M | +$24.8M | $10.00 | 112 |
2020 Q1 | 86.1M | $640M | -$16.6M | $7.44 | 91 |
2019 Q4 | 87.8M | $852M | +$27.7M | $9.71 | 109 |
2019 Q3 | 74.6M | $694M | +$41.9M | $9.30 | 106 |
2019 Q2 | 73.7M | $770M | +$36.6M | $10.44 | 99 |
2019 Q1 | 72.5M | $814M | -$19.2M | $11.24 | 91 |
2018 Q4 | 74.7M | $655M | -$6.07M | $8.78 | 94 |
2018 Q3 | 73M | $552M | +$17.6M | $7.59 | 81 |
2018 Q2 | 71.7M | $679M | -$15.3M | $9.47 | 83 |
2018 Q1 | 74.3M | $718M | +$17M | $9.66 | 86 |
2017 Q4 | 72.1M | $834M | +$78.6M | $11.56 | 86 |
2017 Q3 | 65.2M | $842M | +$117M | $12.91 | 89 |
2017 Q2 | 56.3M | $688M | -$62.9M | $12.22 | 76 |
2017 Q1 | 61.6M | $683M | +$17.5M | $11.10 | 77 |
2016 Q4 | 59.5M | $580M | +$3.67M | $9.74 | 74 |
2016 Q3 | 59M | $645M | +$579M | $10.94 | 72 |
2016 Q2 | 6.07M | $79.3M | +$18.4M | $13.06 | 2 |
2016 Q1 | 4.66M | $49.8M | +$1.28M | $10.73 | 2 |
2015 Q4 | 4.54M | $44.8M | -$292K | $9.86 | 3 |
2015 Q3 | 4.57M | $48.2M | +$298K | $10.52 | 3 |
2015 Q2 | 4.54M | $57.2M | +$627K | $12.59 | 2 |
2015 Q1 | 4.49M | $59.3M | +$3.16M | $13.21 | 2 |
2014 Q4 | 4.25M | $59.9M | +$1.92M | $14.10 | 1 |
2014 Q3 | 4.12M | $52.5M | +$2.66M | $13.88 | 2 |
2014 Q2 | 3.91M | $58.8M | +$58.8M | $15.04 | 1 |