Covington Capital Management - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 261 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2021. The put-call ratio across all filers is 0.48 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 Q1 2021
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,217,294$56,836,0007.78%
Zeno Research, LLC 159,140$7,436,0005.88%
Value Partners Investments Inc. 1,234,907$57,330,0004.87%
LINCLUDEN MANAGEMENT LTD 930,247$43,442,0004.36%
Beutel, Goodman & Co Ltd. 14,823,019$692,653,0004.24%
Scheer, Rowlett & Associates Investment Management Ltd. 1,236,533$57,676,0004.10%
CIDEL ASSET MANAGEMENT INC 1,298,990$60,651,0002.47%
PCJ Investment Counsel Ltd. 146,600$6,838,0002.46%
LETKO, BROSSEAU & ASSOCIATES INC 3,356,876$156,735,0002.27%
Addenda Capital Inc. 774,554$46,204,0002.18%
View complete list of ROGERS COMMUNICATIONS INC shareholders