SHAW COMMUNICATIONS INC's ticker is SJR and the CUSIP is 82028K200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,547,000 | -45.1% | 340,092 | -34.7% | 0.08% | -39.7% |
| Q4 2017 | $11,916,000 | -35.1% | 520,417 | -34.9% | 0.14% | -39.6% |
| Q3 2017 | $18,357,000 | -0.6% | 799,383 | -5.7% | 0.22% | -6.2% |
| Q2 2017 | $18,464,000 | +6.0% | 847,612 | +0.6% | 0.24% | +15.9% |
| Q1 2017 | $17,422,000 | -13.8% | 842,778 | -16.3% | 0.21% | -25.3% |
| Q4 2016 | $20,222,000 | +59.6% | 1,006,658 | +62.3% | 0.28% | +28.2% |
| Q3 2016 | $12,673,000 | +7.5% | 620,292 | +0.5% | 0.22% | +20.7% |
| Q2 2016 | $11,787,000 | -7.4% | 617,263 | -5.9% | 0.18% | -5.8% |
| Q1 2016 | $12,723,000 | +28.8% | 655,911 | +13.8% | 0.19% | +21.8% |
| Q4 2015 | $9,876,000 | -13.4% | 576,414 | -2.5% | 0.16% | -21.6% |
| Q3 2015 | $11,398,000 | -10.2% | 591,394 | +1.5% | 0.20% | -5.7% |
| Q2 2015 | $12,691,000 | -2.1% | 582,520 | +0.8% | 0.21% | +2.4% |
| Q1 2015 | $12,965,000 | -9.0% | 577,753 | +9.7% | 0.21% | -3.3% |
| Q4 2014 | $14,252,000 | +2.4% | 526,560 | -7.1% | 0.21% | +0.5% |
| Q3 2014 | $13,915,000 | -7.2% | 566,529 | -2.9% | 0.21% | -5.4% |
| Q2 2014 | $14,988,000 | +7.2% | 583,498 | -0.2% | 0.22% | +2.8% |
| Q1 2014 | $13,980,000 | -8.2% | 584,506 | -6.6% | 0.22% | -6.4% |
| Q4 2013 | $15,228,000 | +9.8% | 625,911 | +5.0% | 0.23% | +12.0% |
| Q3 2013 | $13,866,000 | +11.2% | 595,840 | +14.3% | 0.21% | -1.9% |
| Q2 2013 | $12,469,000 | – | 521,165 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 650,000 | $19,151,357,000 | 23.42% |
| Twin Securities, Inc. | 687,030 | $20,240,000 | 20.08% |
| NewGen Asset Management Ltd | 786,100 | $23,164,000 | 14.68% |
| CANYON CAPITAL ADVISORS LLC | 5,550,000 | $163,542,000 | 12.96% |
| HARVEST MANAGEMENT LLC | 274,700 | $8,094,000 | 9.34% |
| Sand Grove Capital Management LLP | 2,869,336 | $84,371,000 | 9.24% |
| Columbus Hill Capital Management, L.P. | 741,745 | $21,856,000 | 9.21% |
| SARISSA CONSULTING LLC | 121,800 | $3,589,000 | 5.10% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,931,947 | $86,369,000 | 5.06% |
| JCIC Asset Management Inc. | 253,144 | $7,459,000 | 4.02% |