ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 242 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,439,744 | -13.4% | 89,600 | +3.0% | 0.05% | -10.0% |
Q2 2023 | $3,971,593 | +1.7% | 87,020 | +3.3% | 0.06% | -4.8% |
Q1 2023 | $3,906,989 | -3.9% | 84,275 | -2.9% | 0.06% | -10.0% |
Q4 2022 | $4,067,000 | +31.0% | 86,825 | +7.8% | 0.07% | +22.8% |
Q3 2022 | $3,105,000 | -5.8% | 80,555 | +17.1% | 0.06% | 0.0% |
Q2 2022 | $3,295,000 | -17.4% | 68,780 | -2.1% | 0.06% | 0.0% |
Q1 2022 | $3,987,000 | +34.7% | 70,260 | +13.0% | 0.06% | +39.0% |
Q4 2021 | $2,960,000 | +8.5% | 62,150 | +6.3% | 0.04% | -4.7% |
Q3 2021 | $2,727,000 | +4.8% | 58,475 | +19.4% | 0.04% | +2.4% |
Q2 2021 | $2,602,000 | +38.9% | 48,970 | +20.5% | 0.04% | +31.2% |
Q1 2021 | $1,873,000 | +44.3% | 40,630 | +45.9% | 0.03% | +39.1% |
Q4 2020 | $1,298,000 | +39.9% | 27,850 | +19.0% | 0.02% | +27.8% |
Q3 2020 | $928,000 | +11.1% | 23,405 | +12.7% | 0.02% | 0.0% |
Q2 2020 | $835,000 | +7.5% | 20,770 | +11.0% | 0.02% | -10.0% |
Q1 2020 | $777,000 | -28.3% | 18,720 | -14.2% | 0.02% | -16.7% |
Q4 2019 | $1,083,000 | -3.0% | 21,809 | -4.8% | 0.02% | -14.3% |
Q3 2019 | $1,117,000 | -13.2% | 22,920 | -4.7% | 0.03% | -12.5% |
Q2 2019 | $1,287,000 | -16.0% | 24,050 | -15.5% | 0.03% | -20.0% |
Q1 2019 | $1,533,000 | +5.0% | 28,475 | 0.0% | 0.04% | -2.4% |
Q4 2018 | $1,460,000 | -5.4% | 28,475 | -5.1% | 0.04% | +5.1% |
Q3 2018 | $1,543,000 | +6.8% | 30,010 | -1.4% | 0.04% | 0.0% |
Q2 2018 | $1,445,000 | +5.6% | 30,440 | -0.6% | 0.04% | +2.6% |
Q1 2018 | $1,368,000 | -14.3% | 30,625 | -2.3% | 0.04% | -15.6% |
Q4 2017 | $1,597,000 | -1.2% | 31,350 | 0.0% | 0.04% | -8.2% |
Q3 2017 | $1,616,000 | +7.5% | 31,350 | -1.6% | 0.05% | +4.3% |
Q2 2017 | $1,503,000 | +8.7% | 31,845 | +1.8% | 0.05% | +4.4% |
Q1 2017 | $1,383,000 | +16.8% | 31,280 | +1.9% | 0.04% | +7.1% |
Q4 2016 | $1,184,000 | -9.5% | 30,690 | -0.5% | 0.04% | -8.7% |
Q3 2016 | $1,308,000 | +6.5% | 30,840 | +1.5% | 0.05% | +4.5% |
Q2 2016 | $1,228,000 | 0.0% | 30,390 | -0.9% | 0.04% | 0.0% |
Q1 2016 | $1,228,000 | +21.6% | 30,675 | +4.7% | 0.04% | +25.7% |
Q4 2015 | $1,010,000 | -4.1% | 29,300 | -4.1% | 0.04% | -10.3% |
Q3 2015 | $1,053,000 | +1.6% | 30,550 | +4.7% | 0.04% | +8.3% |
Q2 2015 | $1,036,000 | +12.7% | 29,170 | +6.3% | 0.04% | +16.1% |
Q1 2015 | $919,000 | -7.1% | 27,450 | +7.9% | 0.03% | -8.8% |
Q4 2014 | $989,000 | +6.1% | 25,450 | +2.2% | 0.03% | 0.0% |
Q3 2014 | $932,000 | – | 24,900 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Galibier Capital Management Ltd. | 798,862 | $37,361,946 | 7.58% |
Zeno Research, LLC | 225,482 | $10,556,142 | 6.98% |
NewGen Asset Management Ltd | 288,500 | $13,513 | 6.80% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 994,900 | $46,542,753 | 5.55% |
LINCLUDEN MANAGEMENT LTD | 1,013,315 | $47,425 | 5.50% |
ThornTree Capital Partners LP | 335,000 | $15,691,400 | 5.16% |
Value Partners Investments Inc. | 1,236,015 | $57,830,973 | 5.02% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,801 | $50,866,413 | 4.24% |
Cumberland Partners Ltd | 747,897 | $35,010,188 | 3.69% |
LETKO, BROSSEAU & ASSOCIATES INC | 4,028,186 | $188,395,252 | 3.39% |