Covington Capital Management - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 265 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
Zeno Research, LLC 535,729$20,613,3239.26%
PCJ Investment Counsel Ltd. 292,850$11,242,8585.19%
Newbrook Capital Advisors LP 895,904$34,399,4955.12%
Value Partners Investments Inc. 1,410,281$54,397,6784.50%
Scheer, Rowlett & Associates Investment Management Ltd. 1,094,387$42,016,6623.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,948,946$152,320,6612.98%
Foxhaven Asset Management, LP 2,381,676$91,619,8162.94%
Beutel, Goodman & Co Ltd. 11,658,255$449,6872.66%
Cumberland Partners Ltd 694,487$26,746,4272.57%
INTACT INVESTMENT MANAGEMENT INC. 1,458,301$55,989,3962.42%
View complete list of ROGERS COMMUNICATIONS INC shareholders