Aston Asset Management, LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 276 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aston Asset Management, LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q1 2016$830,000
+17.6%
20,747
+1.3%
0.49%
+17.1%
Q4 2015$706,000
-37.9%
20,490
-37.8%
0.42%
-35.9%
Q3 2015$1,136,000
-10.1%
32,942
-7.3%
0.65%
+8.2%
Q2 2015$1,263,000
-27.0%
35,545
-31.3%
0.60%
-20.4%
Q1 2015$1,731,000
-7.8%
51,710
+7.1%
0.75%
-6.0%
Q4 2014$1,877,000
-71.7%
48,292
-72.8%
0.80%
-48.9%
Q3 2014$6,634,000
-8.6%
177,288
-1.7%
1.56%
-5.9%
Q2 2014$7,261,000
-3.5%
180,392
-0.6%
1.66%
-6.0%
Q1 2014$7,521,000
+2.1%
181,502
+11.5%
1.77%
-2.3%
Q4 2013$7,364,000
+24.4%
162,745
+18.2%
1.81%
+12.5%
Q3 2013$5,921,000137,6611.61%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,217,294$56,836,0007.78%
Zeno Research, LLC 159,140$7,436,0005.88%
Value Partners Investments Inc. 1,234,907$57,330,0004.87%
LINCLUDEN MANAGEMENT LTD 930,247$43,442,0004.36%
Beutel, Goodman & Co Ltd. 14,823,019$692,653,0004.24%
Scheer, Rowlett & Associates Investment Management Ltd. 1,236,533$57,676,0004.10%
CIDEL ASSET MANAGEMENT INC 1,298,990$60,651,0002.47%
PCJ Investment Counsel Ltd. 146,600$6,838,0002.46%
LETKO, BROSSEAU & ASSOCIATES INC 3,356,876$156,735,0002.27%
Addenda Capital Inc. 774,554$46,204,0002.18%
View complete list of ROGERS COMMUNICATIONS INC shareholders