Covington Capital Management - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 274 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2022. The put-call ratio across all filers is 0.35 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 2022
NameSharesValueWeighting ↓
Zeno Research, LLC 200,863$9,626,00010.54%
Galibier Capital Management Ltd. 829,157$39,647,0007.51%
Value Partners Investments Inc. 1,233,737$58,992,0005.44%
LINCLUDEN MANAGEMENT LTD 1,020,588$48,905,0005.35%
Scheer, Rowlett & Associates Investment Management Ltd. 1,150,997$55,150,0004.37%
Beutel, Goodman & Co Ltd. 13,926,783$666,230,0004.14%
PCJ Investment Counsel Ltd. 146,050$6,997,0003.46%
Cumberland Partners Ltd 754,182$36,136,0003.45%
INTACT INVESTMENT MANAGEMENT INC. 1,634,450$100,764,0003.15%
LETKO, BROSSEAU & ASSOCIATES INC 3,481,131$166,453,0002.95%
View complete list of ROGERS COMMUNICATIONS INC shareholders