OXFORD ASSET MANAGEMENT LLP - SHAW COMMUNICATIONS INC ownership

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of SHAW COMMUNICATIONS INC
ValueSharesWeighting
Q3 2019$1,413,000
-46.9%
71,863
-45.0%
0.03%
-40.4%
Q2 2019$2,661,000
+80.8%
130,580
+84.8%
0.06%
+78.1%
Q1 2019$1,472,000
+352.9%
70,643
+293.4%
0.03%
+300.0%
Q4 2018$325,000
-75.8%
17,959
-73.9%
0.01%
-71.4%
Q3 2018$1,342,000
+11.1%
68,804
+24.1%
0.03%
-15.2%
Q2 2015$1,208,000
+103.0%
55,422
+108.9%
0.03%
+120.0%
Q1 2015$595,000
-74.4%
26,535
-69.1%
0.02%
-70.6%
Q4 2014$2,320,000
-19.2%
85,931
-26.7%
0.05%
-22.7%
Q3 2014$2,871,000
-30.3%
117,154
-27.0%
0.07%
-50.7%
Q2 2014$4,118,000
+520.2%
160,515
+480.6%
0.13%
+644.4%
Q2 2013$664,00027,6470.02%
Other shareholders
SHAW COMMUNICATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Samson Rock Capital LLP 1,350,000$32,850,000,00024.65%
NewGen Asset Management Ltd 871,600$21,197,00012.39%
CANYON CAPITAL ADVISORS LLC 3,987,300$96,958,0009.52%
Twin Securities, Inc. 796,903$19,356,0009.01%
Sand Grove Capital Management LLP 3,340,714$81,667,0007.85%
Columbus Hill Capital Management, L.P. 741,745$18,018,0006.42%
Vazirani Asset Management LLC 200,000$4,889,0005.24%
Nekton Capital Ltd. 749,749$18,211,0004.96%
BCK CAPITAL MANAGEMENT LP 271,460$6,594,0004.74%
P SCHOENFELD ASSET MANAGEMENT LP 3,419,847$83,061,0004.62%
View complete list of SHAW COMMUNICATIONS INC shareholders