Highstreet Asset Management Inc. - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 241 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2017. The put-call ratio across all filers is 0.85 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 Q1 2017
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