O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 274 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2023. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$783,704
-13.2%
20,413
+3.1%
0.01%
-7.7%
Q2 2023$902,872
-1.3%
19,790
+0.3%
0.01%
-7.1%
Q1 2023$914,569
+10.5%
19,732
+11.6%
0.01%
+7.7%
Q4 2022$827,788
+37.7%
17,684
+13.1%
0.01%
+18.2%
Q3 2022$601,000
-18.9%
15,633
+1.0%
0.01%
-21.4%
Q2 2022$741,000
-13.4%
15,474
+2.3%
0.01%0.0%
Q1 2022$856,000
+20.9%
15,122
+1.7%
0.01%
+7.7%
Q4 2021$708,000
+10014.3%
14,862
+9247.2%
0.01%
Q3 2021$7,000
-66.7%
159
-60.5%
0.00%
Q2 2021$21,000
+200.0%
403
+158.3%
0.00%
Q1 2021$7,000
-12.5%
156
-4.3%
0.00%
Q4 2020$8,000
+14.3%
163
-10.9%
0.00%
Q3 2020$7,000
-22.2%
183
-20.1%
0.00%
Q2 2020$9,000
-18.2%
229
-14.6%
0.00%
Q1 2020$11,000
-99.6%
268
-99.5%
0.00%
-100.0%
Q4 2019$2,918,000
-41.9%
58,782
-43.0%
0.06%
-45.8%
Q3 2019$5,023,000
-36.1%
103,045
-29.9%
0.12%
-34.8%
Q2 2019$7,858,000
-5.1%
147,033
-5.1%
0.18%
-6.6%
Q1 2019$8,283,000
+38.2%
154,905
+32.6%
0.20%
+29.6%
Q4 2018$5,993,000
-36.5%
116,792
-37.0%
0.15%
-21.2%
Q3 2018$9,438,000
-24.4%
185,437
-30.0%
0.19%
-26.9%
Q2 2018$12,478,000
+5.6%
264,7750.0%0.26%
+1.9%
Q1 2018$11,818,000
-12.7%
264,7750.0%0.26%
-18.0%
Q4 2017$13,535,000
+18.7%
264,775
+19.4%
0.32%
+19.2%
Q3 2017$11,404,000
+751.7%
221,680
+680.6%
0.26%
+754.8%
Q2 2017$1,339,000
+94.3%
28,399
+66.4%
0.03%
+82.4%
Q1 2016$689,000
+17.6%
17,0710.0%0.02%
+21.4%
Q4 2015$586,000
-79.6%
17,071
-76.9%
0.01%
-74.5%
Q4 2014$2,871,000
-28.2%
74,048
-30.7%
0.06%
-24.7%
Q3 2014$3,997,000
-0.6%
106,826
+6.9%
0.07%
-2.7%
Q2 2014$4,023,000
+6.0%
99,891
+9.0%
0.08%0.0%
Q1 2014$3,795,000
+175.0%
91,662
+200.0%
0.08%
+158.6%
Q4 2013$1,380,000
+1337.5%
30,554
+1264.6%
0.03%
+1350.0%
Q3 2013$96,000
-68.0%
2,239
-70.7%
0.00%
-75.0%
Q2 2013$300,0007,6440.01%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,159,799$53,948,0009.33%
Beutel, Goodman & Co Ltd. 18,981,772$884,360,0005.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,318,993$61,401,0004.75%
QV Investors Inc. 1,511,945$70,328,0004.62%
LINCLUDEN MANAGEMENT LTD 878,429$40,896,0004.26%
Value Partners Investments Inc. 907,123$42,221,0003.73%
GUARDIAN CAPITAL LP 3,137,356$145,934,0003.40%
Zeno Research, LLC 74,800$4,433,0002.62%
LETKO, BROSSEAU & ASSOCIATES INC 4,001,449$186,127,0002.55%
Addenda Capital Inc. 740,733$34,738,0002.19%
View complete list of ROGERS COMMUNICATIONS INC shareholders