SHAW COMMUNICATIONS INC's ticker is SJR and the CUSIP is 82028K200. A total of 180 filers reported holding SHAW COMMUNICATIONS INC in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,539,305 | -37.1% | 285,500 | -39.4% | 0.06% | -38.1% |
| Q4 2022 | $13,569,770 | +18.5% | 471,500 | +0.1% | 0.10% | +11.7% |
| Q3 2022 | $11,455,000 | -16.7% | 471,000 | +0.9% | 0.09% | -11.3% |
| Q2 2022 | $13,758,000 | -5.5% | 467,000 | -0.4% | 0.11% | +10.4% |
| Q1 2022 | $14,558,000 | -0.1% | 469,000 | -2.3% | 0.10% | +4.3% |
| Q4 2021 | $14,577,000 | +2.9% | 479,850 | -1.6% | 0.09% | -2.1% |
| Q3 2021 | $14,166,000 | +0.4% | 487,850 | 0.0% | 0.09% | +4.4% |
| Q2 2021 | $14,109,000 | +10.2% | 487,850 | -0.1% | 0.09% | +4.7% |
| Q1 2021 | $12,799,000 | +50.9% | 488,150 | +1.0% | 0.09% | +43.3% |
| Q4 2020 | $8,484,000 | -3.8% | 483,150 | 0.0% | 0.06% | -13.0% |
| Q3 2020 | $8,817,000 | +11.6% | 483,150 | 0.0% | 0.07% | +7.8% |
| Q2 2020 | $7,904,000 | +1.0% | 483,150 | 0.0% | 0.06% | -8.6% |
| Q1 2020 | $7,827,000 | -21.3% | 483,150 | -1.4% | 0.07% | +9.4% |
| Q4 2019 | $9,942,000 | -1.4% | 490,000 | -4.5% | 0.06% | -4.5% |
| Q3 2019 | $10,086,000 | -4.5% | 513,000 | -1.0% | 0.07% | -1.5% |
| Q2 2019 | $10,557,000 | -2.2% | 518,000 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $10,795,000 | +15.2% | 518,000 | 0.0% | 0.07% | +6.2% |
| Q4 2018 | $9,371,000 | -7.2% | 518,000 | 0.0% | 0.06% | +10.3% |
| Q3 2018 | $10,096,000 | -4.2% | 518,000 | 0.0% | 0.06% | -6.5% |
| Q2 2018 | $10,541,000 | +5.7% | 518,000 | 0.0% | 0.06% | +3.3% |
| Q1 2018 | $9,977,000 | -15.6% | 518,000 | 0.0% | 0.06% | -11.8% |
| Q4 2017 | $11,826,000 | -0.8% | 518,000 | 0.0% | 0.07% | 0.0% |
| Q3 2017 | $11,919,000 | +5.6% | 518,000 | 0.0% | 0.07% | +1.5% |
| Q2 2017 | $11,287,000 | +5.2% | 518,000 | 0.0% | 0.07% | +6.3% |
| Q1 2017 | $10,733,000 | +2.1% | 518,000 | -1.1% | 0.06% | +1.6% |
| Q4 2016 | $10,511,000 | -2.2% | 524,000 | -0.2% | 0.06% | -3.1% |
| Q3 2016 | $10,742,000 | +6.6% | 525,000 | 0.0% | 0.06% | +8.5% |
| Q2 2016 | $10,080,000 | -0.6% | 525,000 | 0.0% | 0.06% | -3.3% |
| Q1 2016 | $10,138,000 | +12.3% | 525,000 | 0.0% | 0.06% | +10.9% |
| Q4 2015 | $9,025,000 | -11.4% | 525,000 | 0.0% | 0.06% | -9.8% |
| Q3 2015 | $10,185,000 | -11.0% | 525,000 | 0.0% | 0.06% | +1.7% |
| Q2 2015 | $11,440,000 | -2.9% | 525,000 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $11,776,000 | -16.9% | 525,000 | 0.0% | 0.06% | -13.0% |
| Q4 2014 | $14,170,000 | +10.3% | 525,000 | 0.0% | 0.07% | +6.2% |
| Q3 2014 | $12,847,000 | -4.6% | 525,000 | 0.0% | 0.06% | -3.0% |
| Q2 2014 | $13,472,000 | +7.4% | 525,000 | 0.0% | 0.07% | +3.1% |
| Q1 2014 | $12,548,000 | -1.8% | 525,000 | 0.0% | 0.06% | -4.4% |
| Q4 2013 | $12,779,000 | -4.5% | 525,000 | -8.9% | 0.07% | -10.5% |
| Q3 2013 | $13,386,000 | -3.6% | 576,000 | -0.3% | 0.08% | -9.5% |
| Q2 2013 | $13,889,000 | – | 578,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 650,000 | $19,151,357,000 | 23.42% |
| Twin Securities, Inc. | 687,030 | $20,240,000 | 20.08% |
| NewGen Asset Management Ltd | 786,100 | $23,164,000 | 14.68% |
| CANYON CAPITAL ADVISORS LLC | 5,550,000 | $163,542,000 | 12.96% |
| HARVEST MANAGEMENT LLC | 274,700 | $8,094,000 | 9.34% |
| Sand Grove Capital Management LLP | 2,869,336 | $84,371,000 | 9.24% |
| Columbus Hill Capital Management, L.P. | 741,745 | $21,856,000 | 9.21% |
| SARISSA CONSULTING LLC | 121,800 | $3,589,000 | 5.10% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,931,947 | $86,369,000 | 5.06% |
| JCIC Asset Management Inc. | 253,144 | $7,459,000 | 4.02% |