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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $589,658 | -6.2% | 15,287 | +10.6% | 0.13% | +16.7% |
Q2 2023 | $628,916 | -68.9% | 13,827 | -68.3% | 0.11% | -72.1% |
Q1 2023 | $2,020,791 | -5.3% | 43,658 | +29.7% | 0.41% | -1.9% |
Q4 2022 | $2,132,907 | +274.9% | 33,658 | +129.5% | 0.42% | +107.5% |
Q3 2022 | $569,000 | -24.0% | 14,664 | -6.2% | 0.20% | -0.5% |
Q2 2022 | $749,000 | -32.0% | 15,638 | -19.6% | 0.20% | +14.1% |
Q1 2022 | $1,102,000 | +16.5% | 19,458 | -2.1% | 0.18% | +32.1% |
Q4 2021 | $946,000 | +5.8% | 19,883 | +3.8% | 0.13% | +3.1% |
Q3 2021 | $894,000 | -12.4% | 19,158 | 0.0% | 0.13% | +21.5% |
Q2 2021 | $1,020,000 | +22.9% | 19,158 | +6.3% | 0.11% | -16.4% |
Q1 2021 | $830,000 | -0.8% | 18,018 | 0.0% | 0.13% | -5.9% |
Q4 2020 | $837,000 | +267.1% | 18,018 | +213.5% | 0.14% | +189.4% |
Q3 2020 | $228,000 | -0.9% | 5,748 | 0.0% | 0.05% | -25.4% |
Q2 2020 | $230,000 | -3.8% | 5,748 | 0.0% | 0.06% | -52.6% |
Q1 2020 | $239,000 | -37.9% | 5,748 | -25.8% | 0.13% | +37.1% |
Q4 2019 | $385,000 | +2.1% | 7,748 | 0.0% | 0.10% | -7.6% |
Q3 2019 | $377,000 | -89.5% | 7,748 | -88.5% | 0.10% | -90.8% |
Q2 2019 | $3,594,000 | +14.9% | 67,148 | +15.5% | 1.14% | +4.9% |
Q1 2019 | $3,127,000 | +877.2% | 58,148 | +830.7% | 1.09% | +456.6% |
Q4 2018 | $320,000 | -5.3% | 6,248 | -4.9% | 0.20% | +69.0% |
Q3 2017 | $338,000 | +18.6% | 6,571 | +8.6% | 0.12% | +3.6% |
Q2 2017 | $285,000 | +4.8% | 6,051 | -1.7% | 0.11% | +0.9% |
Q1 2017 | $272,000 | -55.8% | 6,155 | -61.4% | 0.11% | -54.7% |
Q4 2016 | $615,000 | -60.1% | 15,931 | -56.2% | 0.24% | -66.6% |
Q3 2016 | $1,542,000 | -34.8% | 36,347 | -38.2% | 0.73% | -42.1% |
Q2 2016 | $2,365,000 | +60.9% | 58,817 | +60.4% | 1.27% | +61.2% |
Q1 2016 | $1,470,000 | +363.7% | 36,667 | +298.5% | 0.79% | +465.5% |
Q4 2015 | $317,000 | -2.5% | 9,202 | -2.8% | 0.14% | -12.6% |
Q3 2015 | $325,000 | +1.2% | 9,468 | +4.9% | 0.16% | +67.4% |
Q2 2015 | $321,000 | +3.5% | 9,027 | -2.5% | 0.10% | +5.6% |
Q1 2015 | $310,000 | -14.1% | 9,262 | 0.0% | 0.09% | -13.5% |
Q4 2014 | $361,000 | +0.3% | 9,262 | -3.8% | 0.10% | +3.0% |
Q3 2014 | $360,000 | -10.9% | 9,627 | -4.2% | 0.10% | -12.2% |
Q2 2014 | $404,000 | +4.7% | 10,052 | +7.6% | 0.12% | 0.0% |
Q1 2014 | $386,000 | -10.0% | 9,342 | +4.6% | 0.12% | -8.7% |
Q4 2013 | $429,000 | +68.9% | 8,927 | +51.4% | 0.13% | +37.0% |
Q3 2013 | $254,000 | +10.4% | 5,897 | +0.5% | 0.09% | 0.0% |
Q2 2013 | $230,000 | – | 5,866 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Zeno Research, LLC | 535,729 | $20,613,323 | 9.26% |
PCJ Investment Counsel Ltd. | 292,850 | $11,242,858 | 5.19% |
Newbrook Capital Advisors LP | 895,904 | $34,399,495 | 5.12% |
Value Partners Investments Inc. | 1,410,281 | $54,397,678 | 4.50% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,094,387 | $42,016,662 | 3.54% |
LETKO, BROSSEAU & ASSOCIATES INC | 3,948,946 | $152,320,661 | 2.98% |
Foxhaven Asset Management, LP | 2,381,676 | $91,619,816 | 2.94% |
Beutel, Goodman & Co Ltd. | 11,658,255 | $449,687 | 2.66% |
Cumberland Partners Ltd | 694,487 | $26,746,427 | 2.57% |
INTACT INVESTMENT MANAGEMENT INC. | 1,458,301 | $55,989,396 | 2.42% |