SHAW COMMUNICATIONS INC's ticker is SJR and the CUSIP is 82028K200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,692,000 | +4.4% | 609,824 | -9.3% | 0.01% | -7.1% |
| Q4 2018 | $12,162,000 | -35.7% | 672,221 | -30.8% | 0.01% | -22.2% |
| Q3 2018 | $18,917,000 | -14.4% | 971,471 | -10.5% | 0.02% | -18.2% |
| Q2 2018 | $22,105,000 | +2.9% | 1,085,822 | -2.7% | 0.02% | -4.3% |
| Q1 2018 | $21,477,000 | -22.7% | 1,115,627 | -8.3% | 0.02% | -20.7% |
| Q4 2017 | $27,792,000 | -12.6% | 1,216,682 | -11.9% | 0.03% | -23.7% |
| Q3 2017 | $31,796,000 | -7.8% | 1,381,383 | -12.8% | 0.04% | -17.4% |
| Q2 2017 | $34,504,000 | +24.9% | 1,583,967 | +18.6% | 0.05% | +24.3% |
| Q1 2017 | $27,617,000 | +15.1% | 1,335,914 | +11.9% | 0.04% | +12.1% |
| Q4 2016 | $23,992,000 | -6.0% | 1,194,305 | -4.4% | 0.03% | -15.4% |
| Q3 2016 | $25,535,000 | -8.7% | 1,249,905 | -14.6% | 0.04% | -20.4% |
| Q2 2016 | $27,961,000 | -10.8% | 1,464,212 | -9.3% | 0.05% | -12.5% |
| Q1 2016 | $31,330,000 | +22.8% | 1,615,142 | +8.4% | 0.06% | +24.4% |
| Q4 2015 | $25,522,000 | -17.3% | 1,489,623 | -7.0% | 0.04% | -27.4% |
| Q3 2015 | $30,855,000 | -3.2% | 1,600,896 | +9.4% | 0.06% | -1.6% |
| Q2 2015 | $31,873,000 | +15.4% | 1,462,932 | +18.9% | 0.06% | 0.0% |
| Q1 2015 | $27,620,000 | -8.0% | 1,230,845 | +11.0% | 0.06% | 0.0% |
| Q4 2014 | $30,010,000 | – | 1,108,745 | – | 0.06% | – |
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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% |