Covington Capital Management - ROGERS COMMUNICATIONS INC ownership

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
Covington Capital Management ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2022$135,000
-19.6%
3,5000.0%0.01%
-14.3%
Q2 2022$168,000
-15.6%
3,5000.0%0.01%0.0%
Q1 2022$199,000
+39.2%
3,500
+16.7%
0.01%
+40.0%
Q4 2021$143,000
+2.1%
3,0000.0%0.01%0.0%
Q3 2021$140,000
-11.9%
3,0000.0%0.01%
-16.7%
Q2 2021$159,000
+15.2%
3,0000.0%0.01%0.0%
Q1 2021$138,000
+19.0%
3,000
+20.0%
0.01%
+20.0%
Q4 2020$116,000
+17.2%
2,5000.0%0.01%0.0%
Q3 2020$99,000
-1.0%
2,5000.0%0.01%
-16.7%
Q2 2020$100,000
-3.8%
2,5000.0%0.01%
-14.3%
Q1 2020$104,000
-16.1%
2,5000.0%0.01%0.0%
Q4 2019$124,0002,5000.01%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,159,799$53,948,0009.33%
Beutel, Goodman & Co Ltd. 18,981,772$884,360,0005.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,318,993$61,401,0004.75%
QV Investors Inc. 1,511,945$70,328,0004.62%
LINCLUDEN MANAGEMENT LTD 878,429$40,896,0004.26%
Value Partners Investments Inc. 907,123$42,221,0003.73%
GUARDIAN CAPITAL LP 3,137,356$145,934,0003.40%
Zeno Research, LLC 74,800$4,433,0002.62%
LETKO, BROSSEAU & ASSOCIATES INC 4,001,449$186,127,0002.55%
Addenda Capital Inc. 740,733$34,738,0002.19%
View complete list of ROGERS COMMUNICATIONS INC shareholders