Clark Capital Management Group, Inc. - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 296 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Clark Capital Management Group, Inc. ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q1 2019$27,516,000
+2.8%
511,254
-2.1%
0.66%
-8.9%
Q4 2018$26,773,000
+2.9%
522,294
+3.2%
0.72%
+9.3%
Q3 2018$26,011,000
+17.7%
505,954
+8.7%
0.66%
+3.6%
Q2 2018$22,092,000
+110.5%
465,489
+98.2%
0.64%
+93.3%
Q1 2018$10,495,000
+6.2%
234,901
+21.0%
0.33%
+8.9%
Q4 2017$9,885,000194,0940.30%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q1 2019
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