Covington Capital Management - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 256 filers reported holding ROGERS COMMUNICATIONS INC in Q3 2022. The put-call ratio across all filers is 0.11 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 Q3 2022
NameSharesValueWeighting ↓
Zeno Research, LLC 282,519$16,016,00013.82%
Galibier Capital Management Ltd. 1,058,959$59,991,0008.07%
Value Partners Investments Inc. 1,236,002$69,990,0005.93%
LINCLUDEN MANAGEMENT LTD 1,069,471$60,536,0005.36%
Beutel, Goodman & Co Ltd. 14,276,926$808,446,0004.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,224,053$69,263,0004.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,611,406$204,590,0003.05%
INTACT INVESTMENT MANAGEMENT INC. 1,611,350$113,745,0002.89%
Cumberland Partners Ltd 659,482$37,369,0002.83%
Addenda Capital Inc. 815,051$58,074,0002.38%
View complete list of ROGERS COMMUNICATIONS INC shareholders