ClearBridge Investments - SHAW COMMUNICATIONS INC ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of SHAW COMMUNICATIONS INC
ValueSharesWeighting
Q4 2019$6,0000.0%3200.0%0.00%
Q3 2019$6,000
-14.3%
3200.0%0.00%
Q2 2019$7,000
-99.9%
3200.0%0.00%
-100.0%
Q1 2019$6,669,000
+111050.0%
3200.0%0.01%
Q4 2018$6,000
-90.8%
3200.0%0.00%
Q2 2018$65,000
+983.3%
3200.0%0.00%
Q1 2018$6,000
-14.3%
3200.0%0.00%
Q4 2017$7,0000.0%3200.0%0.00%
Q3 2017$7,0000.0%3200.0%0.00%
Q2 2017$7,0000.0%3200.0%0.00%
Q1 2017$7,000
+16.7%
3200.0%0.00%
Q4 2016$6,000
-14.3%
3200.0%0.00%
Q3 2016$7,000
+16.7%
3200.0%0.00%
Q2 2016$6,0000.0%3200.0%0.00%
Q1 2016$6,000
-25.0%
320
-29.8%
0.00%
Q4 2015$8,000
+33.3%
456
+42.5%
0.00%
Q3 2015$6,000
-14.3%
3200.0%0.00%
Q2 2015$7,0000.0%3200.0%0.00%
Q1 2015$7,000
-80.6%
320
-75.8%
0.00%
Q4 2014$36,000
+12.5%
1,3200.0%0.00%
Q3 2014$32,000
-5.9%
1,3200.0%0.00%
Q2 2014$34,000
-37.0%
1,320
-41.4%
0.00%
Q1 2014$54,000
+80.0%
2,253
+79.8%
0.00%
Q4 2013$30,000
+3.4%
1,2530.0%0.00%
Q3 2013$29,000
-76.6%
1,253
-75.7%
0.00%
Q2 2013$124,0005,1510.00%
Other shareholders
SHAW COMMUNICATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Samson Rock Capital LLP 650,000$19,151,357,00023.42%
Twin Securities, Inc. 687,030$20,240,00020.08%
NewGen Asset Management Ltd 786,100$23,164,00014.68%
CANYON CAPITAL ADVISORS LLC 5,550,000$163,542,00012.96%
HARVEST MANAGEMENT LLC 274,700$8,094,0009.34%
Sand Grove Capital Management LLP 2,869,336$84,371,0009.24%
Columbus Hill Capital Management, L.P. 741,745$21,856,0009.21%
SARISSA CONSULTING LLC 121,800$3,589,0005.10%
P SCHOENFELD ASSET MANAGEMENT LP 2,931,947$86,369,0005.06%
JCIC Asset Management Inc. 253,144$7,459,0004.02%
View complete list of SHAW COMMUNICATIONS INC shareholders