Addenda Capital Inc. - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 262 filers reported holding ROGERS COMMUNICATIONS INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$43,172,521
-11.8%
820,262
+2.1%
1.88%
-8.5%
Q2 2023$48,946,024
-5.3%
803,202
-1.9%
2.05%
-3.4%
Q1 2023$51,699,015
-3.5%
818,757
-2.4%
2.13%
-8.6%
Q4 2022$53,574,950
+15.2%
838,666
-3.0%
2.33%
+9.5%
Q3 2022$46,493,000
-7.1%
864,768
+7.5%
2.12%
-11.3%
Q2 2022$50,034,000
-13.8%
804,673
-1.3%
2.40%
+0.8%
Q1 2022$58,074,000
+18.3%
815,051
+0.8%
2.38%
+12.7%
Q4 2021$49,094,000
+6.3%
808,449
+4.4%
2.11%
-3.2%
Q3 2021$46,204,000
-12.2%
774,554
-2.3%
2.18%
-11.9%
Q2 2021$52,651,000
+19.0%
792,764
+7.0%
2.47%
+9.4%
Q1 2021$44,254,000
+27.4%
740,749
+0.0%
2.26%
+3.2%
Q4 2020$34,738,000
+20.2%
740,733
+2.3%
2.19%
+3.6%
Q3 2020$28,910,000
-12.7%
724,257
-11.6%
2.11%
-8.5%
Q2 2020$33,106,000
-4.9%
819,081
-2.2%
2.31%
-21.9%
Q1 2020$34,828,000
-12.9%
837,095
+4.9%
2.96%
+12.0%
Q4 2019$39,974,000
+7.6%
797,905
+5.5%
2.64%
+1.1%
Q3 2019$37,142,000
-1.3%
756,162
+8.5%
2.61%
-4.2%
Q2 2019$37,644,000
+13.4%
696,687
+13.7%
2.73%
+13.5%
Q1 2019$33,191,000
+48.9%
612,585
+41.7%
2.40%
+22.8%
Q4 2018$22,294,000
-1.4%
432,197
-1.0%
1.96%
+4.8%
Q3 2018$22,606,000
+7.5%
436,687
-0.7%
1.87%
+9.2%
Q2 2018$21,037,000
+2.3%
439,687
-3.8%
1.71%
+10.7%
Q1 2018$20,568,000
-13.3%
456,923
-0.7%
1.54%
-5.6%
Q4 2017$23,713,000
-4.1%
460,253
-3.6%
1.64%
-5.3%
Q3 2017$24,728,000
+11.3%
477,218
+2.1%
1.73%
+4.2%
Q2 2017$22,213,000
+13.5%
467,443
+6.1%
1.66%
+9.7%
Q1 2017$19,578,000
+13.4%
440,550
-0.5%
1.51%
+9.6%
Q4 2016$17,259,000
-6.8%
442,780
-2.8%
1.38%
-10.5%
Q3 2016$18,518,0000.0%455,6300.0%1.54%0.0%
Q2 2016$18,518,000
+1.5%
455,630
+1.3%
1.54%
-3.4%
Q1 2016$18,250,000
+15.5%
449,650
-1.3%
1.60%
+7.0%
Q4 2015$15,802,000
+1.2%
455,420
+1.1%
1.49%
+0.2%
Q3 2015$15,607,000
-3.6%
450,360
-0.2%
1.49%
+7.9%
Q2 2015$16,182,000
+5.3%
451,160
-0.6%
1.38%
+6.0%
Q1 2015$15,362,000
-14.9%
453,840
-1.0%
1.30%
-9.2%
Q4 2014$18,044,000
+20.8%
458,217
+16.3%
1.43%
+8.9%
Q3 2014$14,939,000
-5.2%
393,930
+1.8%
1.31%
-1.6%
Q2 2014$15,760,000
-2.6%
386,830
+0.3%
1.34%
-8.1%
Q1 2014$16,176,000
-11.4%
385,730
-3.5%
1.45%
-10.5%
Q4 2013$18,248,000
+5.6%
399,740
+0.7%
1.62%
+2.3%
Q3 2013$17,275,000
-21.0%
397,060
-28.3%
1.59%
-25.7%
Q2 2013$21,877,000553,7502.14%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 798,862$37,361,9467.58%
Zeno Research, LLC 225,482$10,556,1426.98%
NewGen Asset Management Ltd 288,500$13,5136.80%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 994,900$46,542,7535.55%
LINCLUDEN MANAGEMENT LTD 1,013,315$47,4255.50%
ThornTree Capital Partners LP 335,000$15,691,4005.16%
Value Partners Investments Inc. 1,236,015$57,830,9735.02%
Scheer, Rowlett & Associates Investment Management Ltd. 1,086,801$50,866,4134.24%
Cumberland Partners Ltd 747,897$35,010,1883.69%
LETKO, BROSSEAU & ASSOCIATES INC 4,028,186$188,395,2523.39%
View complete list of ROGERS COMMUNICATIONS INC shareholders