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

SHAW COMMUNICATIONS INC's ticker is SJR and the CUSIP is 82028K200. A total of 197 filers reported holding SHAW COMMUNICATIONS INC in Q3 2019. The put-call ratio across all filers is 2.81 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 Q3 2019
NameSharesValueWeighting ↓
LINCLUDEN MANAGEMENT LTD 2,209,676$51,674,0003.58%
MACKENZIE FINANCIAL CORP 49,025,287$1,119,247,0002.70%
Mawer Investment Management Ltd. 9,622,583$219,635,0001.82%
BANK OF NOVA SCOTIA TRUST CO 623,386$14,232,0001.54%
Highstreet Asset Management Inc. 856,522$19,549,0001.16%
CIBC Asset Management Inc 7,953,685$182,297,0001.12%
INTACT INVESTMENT MANAGEMENT INC. 959,600$27,521,0001.11%
SCOTIA CAPITAL INC. 3,389,000$77,325,0001.03%
WITTENBERG INVESTMENT MANAGEMENT, INC. 99,120$2,263,0000.98%
1832 Asset Management L.P. 12,478,260$284,665,0000.92%
View complete list of SHAW COMMUNICATIONS INC shareholders