GABELLI FUNDS LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 239 filers reported holding ROGERS COMMUNICATIONS INC in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$46,010,415
-15.9%
1,198,500
-0.1%
0.37%
-10.1%
Q2 2023$54,740,616
-2.6%
1,199,400
-1.1%
0.42%
-2.6%
Q1 2023$56,230,044
-2.3%
1,212,900
-1.3%
0.43%
-4.7%
Q4 2022$57,561,676
+21.1%
1,228,900
-0.3%
0.45%
+14.0%
Q3 2022$47,516,000
-19.6%
1,232,900
-0.1%
0.39%
-13.7%
Q2 2022$59,094,000
-15.7%
1,233,700
-0.1%
0.45%
-1.3%
Q1 2022$70,069,000
+19.3%
1,234,700
+0.2%
0.46%
+24.0%
Q4 2021$58,714,000
+2.9%
1,232,700
+0.8%
0.37%
-1.9%
Q3 2021$57,041,000
-12.2%
1,223,0000.0%0.38%
-8.7%
Q2 2021$64,990,000
+14.9%
1,223,000
-0.3%
0.41%
+9.2%
Q1 2021$56,565,000
-0.8%
1,227,000
+0.2%
0.38%
-6.7%
Q4 2020$57,049,000
+17.4%
1,224,500
-0.1%
0.41%
+7.1%
Q3 2020$48,591,000
-5.4%
1,225,500
-4.2%
0.38%
-9.5%
Q2 2020$51,391,000
-6.3%
1,278,700
-3.2%
0.42%
-14.3%
Q1 2020$54,836,000
-23.6%
1,320,400
-8.7%
0.49%
+5.4%
Q4 2019$71,798,000
-5.9%
1,445,500
-7.7%
0.46%
-7.9%
Q3 2019$76,297,000
-11.7%
1,565,700
-3.0%
0.50%
-9.0%
Q2 2019$86,365,000
-2.7%
1,613,700
-2.2%
0.55%
-0.7%
Q1 2019$88,760,000
+3.3%
1,649,200
-1.6%
0.56%
-5.3%
Q4 2018$85,917,000
-1.8%
1,676,100
-1.5%
0.59%
+17.3%
Q3 2018$87,454,000
+7.6%
1,701,100
-0.7%
0.50%
+4.4%
Q2 2018$81,280,000
+4.0%
1,712,600
-2.1%
0.48%
+3.2%
Q1 2018$78,172,000
-13.5%
1,749,600
-1.4%
0.47%
-10.6%
Q4 2017$90,411,000
-2.9%
1,775,200
-1.7%
0.52%
-2.3%
Q3 2017$93,117,000
+7.1%
1,806,700
-1.9%
0.53%
+3.1%
Q2 2017$86,923,000
+5.4%
1,841,200
-1.3%
0.52%
+6.4%
Q1 2017$82,479,000
+11.9%
1,865,200
-2.4%
0.49%
+11.5%
Q4 2016$73,696,000
-10.8%
1,910,200
-1.9%
0.44%
-11.0%
Q3 2016$82,600,000
+1.4%
1,947,200
-3.5%
0.49%
+1.9%
Q2 2016$81,495,000
-4.2%
2,017,200
-5.1%
0.48%
-6.2%
Q1 2016$85,051,000
+8.4%
2,125,200
-6.6%
0.51%
+8.0%
Q4 2015$78,438,000
-3.0%
2,276,200
-3.0%
0.48%
-1.2%
Q3 2015$80,897,000
-5.5%
2,346,200
-2.6%
0.48%
+7.4%
Q2 2015$85,563,000
+5.7%
2,408,200
-0.4%
0.45%
+9.0%
Q1 2015$80,955,000
-14.4%
2,418,000
-0.6%
0.41%
-10.7%
Q4 2014$94,527,000
+3.4%
2,432,500
-0.4%
0.46%
-0.9%
Q3 2014$91,413,000
-6.8%
2,442,900
+0.2%
0.46%
-4.3%
Q2 2014$98,125,000
-2.2%
2,437,900
+0.7%
0.48%
-6.9%
Q1 2014$100,343,000
-8.0%
2,421,400
+0.4%
0.52%
-10.3%
Q4 2013$109,125,000
+5.6%
2,411,600
+0.4%
0.58%
-1.2%
Q3 2013$103,319,000
+13.9%
2,402,200
+3.8%
0.59%
+6.7%
Q2 2013$90,740,0002,314,8000.55%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 798,862$37,361,9467.58%
Zeno Research, LLC 225,482$10,556,1426.98%
NewGen Asset Management Ltd 288,500$13,5136.80%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 994,900$46,542,7535.55%
LINCLUDEN MANAGEMENT LTD 1,013,315$47,4255.50%
ThornTree Capital Partners LP 335,000$15,691,4005.16%
Value Partners Investments Inc. 1,236,015$57,830,9735.02%
Scheer, Rowlett & Associates Investment Management Ltd. 1,086,801$50,866,4134.24%
Cumberland Partners Ltd 747,897$35,010,1883.69%
LETKO, BROSSEAU & ASSOCIATES INC 4,028,186$188,395,2523.39%
View complete list of ROGERS COMMUNICATIONS INC shareholders