Bollard Group LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 242 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bollard Group LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$3,857
-32.9%
100,473
-20.2%
0.14%
-27.2%
Q2 2023$5,745
-1.3%
125,882
+0.3%
0.20%
-7.1%
Q1 2023$5,818
-0.7%
125,488
+0.3%
0.21%
-6.2%
Q4 2022$5,861
-99.9%
125,120
-37.2%
0.22%
-30.7%
Q3 2022$7,683,000
-19.2%
199,353
+0.4%
0.32%
-16.1%
Q2 2022$9,510,000
-15.1%
198,545
+0.6%
0.38%
+7.5%
Q1 2022$11,205,000
+31.4%
197,442
+10.3%
0.36%
+31.1%
Q4 2021$8,525,000
+2.3%
178,990
+0.2%
0.27%0.0%
Q3 2021$8,330,000
-7.1%
178,597
+5.9%
0.27%
-3.9%
Q2 2021$8,962,000
+29.9%
168,650
+12.7%
0.28%
+17.4%
Q1 2021$6,901,000
+6.9%
149,694
+8.0%
0.24%
+0.8%
Q4 2020$6,458,000
-28.8%
138,617
-39.4%
0.24%
-26.6%
Q3 2020$9,074,000
-1.5%
228,857
-0.2%
0.33%
-9.7%
Q2 2020$9,215,000
-15.4%
229,281
-12.5%
0.36%
-25.2%
Q1 2020$10,888,000
-10.2%
262,166
+7.4%
0.48%
+22.8%
Q4 2019$12,130,000
+5.1%
244,214
+3.1%
0.39%
-2.7%
Q3 2019$11,538,000
+39.1%
236,772
+52.8%
0.40%
+41.6%
Q2 2019$8,292,000
+48.5%
154,927
+49.3%
0.29%
+35.5%
Q1 2019$5,584,000
+38.9%
103,745
+32.3%
0.21%
+19.2%
Q4 2018$4,020,000
+12.5%
78,428
+12.8%
0.18%
+22.9%
Q3 2018$3,574,000
+28.0%
69,523
+18.2%
0.14%
+12.5%
Q2 2018$2,792,000
+17.7%
58,822
+10.8%
0.13%
+8.5%
Q1 2018$2,373,000
-6.4%
53,112
+6.8%
0.12%
-3.3%
Q4 2017$2,534,000
+2.4%
49,752
+3.6%
0.12%
-6.2%
Q3 2017$2,474,000
+17.4%
48,010
+7.5%
0.13%
+14.0%
Q2 2017$2,108,000
+8.5%
44,642
+1.6%
0.11%
+2.7%
Q1 2017$1,942,000
+49.6%
43,920
+30.5%
0.11%
+30.6%
Q4 2016$1,298,000
-5.6%
33,656
+3.9%
0.08%
-3.4%
Q3 2016$1,375,000
+5.7%
32,404
+0.6%
0.09%
-1.1%
Q2 2016$1,301,000
+1.6%
32,199
+0.6%
0.09%
-13.6%
Q1 2016$1,281,000
+17.2%
32,003
+0.9%
0.10%
+14.4%
Q4 2015$1,093,000
+0.6%
31,724
+0.7%
0.09%
+1.1%
Q3 2015$1,086,000
-2.3%
31,507
+0.7%
0.09%
+6.0%
Q2 2015$1,112,000
+6.1%
31,3000.0%0.08%
+7.7%
Q1 2015$1,048,00031,3000.08%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Zeno Research, LLC 282,519$16,016,00013.82%
Galibier Capital Management Ltd. 1,058,959$59,991,0008.07%
Value Partners Investments Inc. 1,236,002$69,990,0005.93%
LINCLUDEN MANAGEMENT LTD 1,069,471$60,536,0005.36%
Beutel, Goodman & Co Ltd. 14,276,926$808,446,0004.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,224,053$69,263,0004.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,611,406$204,590,0003.05%
INTACT INVESTMENT MANAGEMENT INC. 1,611,350$113,745,0002.89%
Cumberland Partners Ltd 659,482$37,369,0002.83%
Addenda Capital Inc. 815,051$58,074,0002.38%
View complete list of ROGERS COMMUNICATIONS INC shareholders