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

SHAW COMMUNICATIONS INC's ticker is SJR and the CUSIP is 82028K200. A total of 202 filers reported holding SHAW COMMUNICATIONS INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SHAW COMMUNICATIONS INC
ValueSharesWeighting
Q2 2020$1,510,000
-80.4%
92,897
-80.5%
0.01%
-83.9%
Q1 2020$7,708,000
+171.2%
476,743
+240.8%
0.06%
+244.4%
Q4 2019$2,842,000
-6.7%
139,880
-9.7%
0.02%
-10.0%
Q3 2019$3,045,000
-4.7%
154,903
-0.9%
0.02%
-16.7%
Q2 2019$3,196,000
-11.6%
156,303
-10.0%
0.02%
-29.4%
Q1 2019$3,616,000
+39.2%
173,626
+20.9%
0.03%
+17.2%
Q4 2018$2,598,000
-24.9%
143,612
-19.2%
0.03%
-14.7%
Q3 2018$3,461,000
+14.4%
177,741
+19.6%
0.03%
-2.9%
Q2 2018$3,026,000
-31.9%
148,663
-35.6%
0.04%
-39.7%
Q1 2018$4,445,000
-10.1%
230,909
+7.0%
0.06%
+13.7%
Q4 2017$4,942,000
+72.1%
215,831
+72.6%
0.05%
+88.9%
Q3 2017$2,871,000
+252.3%
125,012
+234.0%
0.03%
+50.0%
Q2 2017$815,000
-51.1%
37,424
-53.5%
0.02%
-50.0%
Q1 2017$1,665,000
-72.5%
80,521
-73.3%
0.04%
-68.1%
Q4 2016$6,050,000301,1450.11%
Other shareholders
SHAW COMMUNICATIONS INC shareholders Q2 2018
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