Assenagon Asset Management S.A. - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 253 filers reported holding ROGERS COMMUNICATIONS INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$225,731
-15.5%
5,8520.0%0.00%0.0%
Q2 2023$267,286
-1.3%
5,8520.0%0.00%0.0%
Q1 2023$270,860
+84280.1%
5,852
-14.7%
0.00%0.0%
Q4 2022$321
-99.9%
6,859
-23.6%
0.00%0.0%
Q3 2022$348,000
+0.9%
8,975
+21.4%
0.00%0.0%
Q3 2021$345,000
-91.8%
7,391
-93.0%
0.00%
-95.7%
Q3 2020$4,184,000
-21.7%
105,533
-20.7%
0.02%
-32.4%
Q2 2020$5,341,000
+83.4%
133,043
+89.0%
0.03%
+47.8%
Q1 2020$2,913,000
-16.2%
70,391
+0.7%
0.02%
+4.5%
Q4 2019$3,475,000
-33.5%
69,881
-34.9%
0.02%
-37.1%
Q3 2019$5,229,000
-34.2%
107,291
-27.7%
0.04%
-41.7%
Q2 2019$7,948,000
-39.3%
148,347
-39.0%
0.06%
-51.2%
Q1 2019$13,090,000
+339.6%
243,239
+318.4%
0.12%
+261.8%
Q4 2018$2,978,000
-17.8%
58,142
-17.6%
0.03%
-5.6%
Q3 2018$3,625,000
-1.9%
70,526
-9.4%
0.04%
-16.3%
Q2 2018$3,696,000
+374.5%
77,865
+345.9%
0.04%
+330.0%
Q1 2018$779,000
-46.1%
17,461
-38.2%
0.01%
-33.3%
Q4 2017$1,445,000
+38.9%
28,257
+39.8%
0.02%
+50.0%
Q3 2017$1,040,000
-26.3%
20,209
-36.9%
0.01%
-66.7%
Q1 2017$1,412,000
+77.8%
32,036
+55.8%
0.03%
+100.0%
Q4 2016$794,00020,5680.02%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Zeno Research, LLC 535,729$20,613,3239.26%
PCJ Investment Counsel Ltd. 292,850$11,242,8585.19%
Newbrook Capital Advisors LP 895,904$34,399,4955.12%
Value Partners Investments Inc. 1,410,281$54,397,6784.50%
Scheer, Rowlett & Associates Investment Management Ltd. 1,094,387$42,016,6623.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,948,946$152,320,6612.98%
Foxhaven Asset Management, LP 2,381,676$91,619,8162.94%
Beutel, Goodman & Co Ltd. 11,658,255$449,6872.66%
Cumberland Partners Ltd 694,487$26,746,4272.57%
INTACT INVESTMENT MANAGEMENT INC. 1,458,301$55,989,3962.42%
View complete list of ROGERS COMMUNICATIONS INC shareholders