Highstreet Asset Management Inc. - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 267 filers reported holding ROGERS COMMUNICATIONS INC in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q4 2019$58,149,000
+1.6%
1,171,047
-0.3%
2.62%
-3.4%
Q3 2019$57,209,000
+95.0%
1,174,548
+114.3%
2.71%
+91.7%
Q2 2019$29,345,000
+139.3%
548,207
+140.4%
1.42%
+101.6%
Q1 2019$12,263,000
+201.7%
228,010
+187.5%
0.70%
+173.2%
Q4 2018$4,064,000
+296.1%
79,314
+297.6%
0.26%
+350.9%
Q3 2018$1,026,000
+15.5%
19,949
+6.6%
0.06%
+7.5%
Q2 2018$888,000
-3.6%
18,707
-9.2%
0.05%
-11.7%
Q1 2018$921,000
-31.9%
20,611
-22.4%
0.06%
-25.0%
Q4 2017$1,353,000
-27.8%
26,561
-26.9%
0.08%
-55.3%
Q3 2017$1,873,000
+162.0%
36,319
+139.9%
0.18%
+132.5%
Q2 2017$715,000
-50.9%
15,137
-54.1%
0.08%
-84.2%
Q1 2017$1,456,000
+17.3%
32,964
+2.4%
0.49%
+13.8%
Q4 2016$1,241,000
-24.7%
32,205
-17.2%
0.43%
-24.5%
Q3 2016$1,649,000
-2.3%
38,890
-6.7%
0.57%
-4.1%
Q2 2016$1,687,000
+3.2%
41,679
+1.9%
0.59%
-0.8%
Q1 2016$1,635,000
-14.6%
40,884
-26.4%
0.60%
+45.7%
Q4 2015$1,915,000
-0.7%
55,514
-0.6%
0.41%
-35.5%
Q3 2015$1,928,000
-19.9%
55,822
-17.8%
0.63%
-8.9%
Q2 2015$2,408,000
+7.3%
67,922
+1.1%
0.70%
+3.7%
Q1 2015$2,245,000
-30.0%
67,165
-18.6%
0.67%
-16.0%
Q4 2014$3,208,000
+0.9%
82,530
-2.8%
0.80%
+16.6%
Q3 2014$3,179,000
-3.8%
84,930
+3.4%
0.68%
-5.3%
Q2 2014$3,305,000
-61.8%
82,130
-60.6%
0.72%
-62.2%
Q1 2014$8,645,000
+51.6%
208,526
+65.5%
1.91%
+59.0%
Q4 2013$5,701,000
-10.5%
125,985
-15.1%
1.20%
-9.6%
Q3 2013$6,373,000
-17.4%
148,330
-24.7%
1.33%
-18.9%
Q2 2013$7,712,000196,9201.64%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Zeno Research, LLC 282,519$16,016,00013.82%
Galibier Capital Management Ltd. 1,058,959$59,991,0008.07%
Value Partners Investments Inc. 1,236,002$69,990,0005.93%
LINCLUDEN MANAGEMENT LTD 1,069,471$60,536,0005.36%
Beutel, Goodman & Co Ltd. 14,276,926$808,446,0004.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,224,053$69,263,0004.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,611,406$204,590,0003.05%
INTACT INVESTMENT MANAGEMENT INC. 1,611,350$113,745,0002.89%
Cumberland Partners Ltd 659,482$37,369,0002.83%
Addenda Capital Inc. 815,051$58,074,0002.38%
View complete list of ROGERS COMMUNICATIONS INC shareholders