Hilton Capital Management, LLC - THOMSON REUTERS CORP. ownership

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of THOMSON REUTERS CORP.
ValueSharesWeighting
Q3 2023$9,839,987
-3.9%
80,445
-10.4%
1.31%
-2.2%
Q1 2023$10,239,031
+107940.8%
89,761
-2.8%
1.34%
+7.4%
Q4 2022$9,477
-99.9%
92,3470.0%1.25%0.0%
Q3 2022$9,477,000
-3.0%
92,347
-1.5%
1.25%
+4.1%
Q2 2022$9,770,000
-27.3%
93,757
-24.0%
1.20%
-16.5%
Q1 2022$13,433,000
-20.2%
123,411
-12.3%
1.44%
-7.3%
Q4 2021$16,841,000
+10.1%
140,786
+1.7%
1.55%
+3.5%
Q3 2021$15,296,000
+13.2%
138,447
+1.7%
1.50%
+4.7%
Q2 2021$13,518,000
+13.3%
136,109
-0.1%
1.43%
+10.6%
Q1 2021$11,932,000
-32.6%
136,257
-36.9%
1.29%
-36.4%
Q4 2020$17,695,000
-3.3%
216,077
-5.8%
2.03%
-7.6%
Q3 2020$18,307,000
+13.2%
229,499
-3.6%
2.20%
+8.9%
Q2 2020$16,179,000
-1.5%
238,035
-1.6%
2.02%
-32.1%
Q1 2020$16,419,000
-36.0%
241,956
-32.5%
2.97%
-4.3%
Q4 2019$25,654,000
+7.9%
358,298
+0.8%
3.10%
+0.7%
Q3 2019$23,778,000
+10.5%
355,527
+6.5%
3.08%
+4.7%
Q2 2019$21,527,000
+10.9%
333,963
+1.9%
2.94%
+12.1%
Q1 2019$19,407,000
+105.5%
327,828
+67.7%
2.62%
+55.3%
Q4 2018$9,445,000195,5131.69%
Other shareholders
THOMSON REUTERS CORP. shareholders Q4 2023
NameSharesValueWeighting ↓
STRYCKER VIEW CAPITAL LLC 372,956$24,041,0009.25%
Nexus Investment Management ULC 469,822$30,308,0004.20%
JARISLOWSKY, FRASER Ltd 8,893,509$574,953,0003.49%
Lunia Capital LP 135,384$8,727,0003.19%
Hilton Capital Management, LLC 333,963$21,527,0002.94%
Penbrook Management LLC 32,034$2,065,0002.22%
TOBAM 435,602$28,161,0001.57%
Mawer Investment Management Ltd. 3,047,089$196,967,0001.27%
BANK OF NOVA SCOTIA TRUST CO 163,591$10,545,0001.25%
Community Financial Services Group, LLC 48,636$3,135,0001.07%
View complete list of THOMSON REUTERS CORP. shareholders