Addenda Capital Inc. - SHAW COMMUNICATIONS INC ownership

SHAW COMMUNICATIONS INC's ticker is SJR and the CUSIP is 82028K200. A total of 212 filers reported holding SHAW COMMUNICATIONS INC in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of SHAW COMMUNICATIONS INC
ValueSharesWeighting
Q1 2023$16,543,236
-21.3%
409,081
-24.1%
0.68%
-25.5%
Q4 2022$21,030,840
+13.5%
539,114
-2.3%
0.91%
+7.8%
Q3 2022$18,535,000
+43.5%
551,813
+62.0%
0.85%
+37.1%
Q2 2022$12,919,000
-32.6%
340,606
-31.1%
0.62%
-21.2%
Q1 2022$19,173,000
-5.4%
494,146
-6.4%
0.78%
-9.9%
Q4 2021$20,267,000
+4.0%
527,936
-0.2%
0.87%
-5.2%
Q3 2021$19,483,000
-0.2%
529,136
-2.7%
0.92%
+0.1%
Q2 2021$19,527,000
+49.1%
543,766
-7.2%
0.92%
+37.1%
Q1 2021$13,096,000
+27.4%
586,1960.0%0.67%
+3.2%
Q4 2020$10,278,000
-2.4%
586,196
+1.3%
0.65%
-15.7%
Q3 2020$10,527,000
-1.0%
578,701
-11.5%
0.77%
+3.8%
Q2 2020$10,630,000
-0.4%
653,961
-1.8%
0.74%
-18.3%
Q1 2020$10,678,000
-17.5%
665,777
+4.5%
0.91%
+6.1%
Q4 2019$12,942,000
+6.9%
636,872
+3.4%
0.86%
+0.4%
Q3 2019$12,108,000
-5.1%
615,792
-1.3%
0.85%
-7.9%
Q2 2019$12,762,000
-4.9%
624,062
-3.2%
0.92%
-4.8%
Q1 2019$13,420,000
+41.8%
644,647
+23.3%
0.97%
+17.1%
Q4 2018$9,461,000
+834.9%
522,977
+906.8%
0.83%
+888.1%
Q3 2018$1,012,000
-4.3%
51,9470.0%0.08%
-2.3%
Q2 2018$1,058,000
-0.8%
51,947
-6.3%
0.09%
+7.5%
Q1 2018$1,067,000
-14.4%
55,427
+1.9%
0.08%
-7.0%
Q4 2017$1,246,000
-0.3%
54,4170.0%0.09%
-1.1%
Q3 2017$1,250,000
-54.0%
54,417
-56.4%
0.09%
-57.1%
Q2 2017$2,720,000
+171.2%
124,940
+157.6%
0.20%
+163.6%
Q1 2017$1,003,000
+2.9%
48,5100.0%0.08%
-1.3%
Q4 2016$975,000
-2.1%
48,510
-7.0%
0.08%
-6.0%
Q3 2016$996,0000.0%52,1500.0%0.08%0.0%
Q2 2016$996,000
+32.3%
52,150
+34.3%
0.08%
+25.8%
Q1 2016$753,000
-34.7%
38,820
-42.3%
0.07%
-39.4%
Q4 2015$1,153,000
-2.2%
67,310
+10.1%
0.11%
-2.7%
Q3 2015$1,179,000
-7.1%
61,140
+5.0%
0.11%
+3.7%
Q2 2015$1,269,000
-2.9%
58,2500.0%0.11%
-2.7%
Q1 2015$1,307,000
-10.0%
58,250
+8.6%
0.11%
-3.5%
Q4 2014$1,452,000
+11.6%
53,650
+1.3%
0.12%
+0.9%
Q3 2014$1,301,000
-4.3%
52,9500.0%0.11%
-0.9%
Q2 2014$1,360,000
-88.1%
52,950
-88.9%
0.12%
-88.8%
Q1 2014$11,416,000
-6.1%
477,280
-4.5%
1.03%
-5.2%
Q4 2013$12,155,000
+3.2%
499,610
-1.3%
1.08%
-0.1%
Q3 2013$11,779,000
-3.9%
506,180
-1.1%
1.08%
-9.5%
Q2 2013$12,251,000512,0301.20%
Other shareholders
SHAW COMMUNICATIONS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Samson Rock Capital LLP 650,000$19,151,357,00023.42%
Twin Securities, Inc. 687,030$20,240,00020.08%
NewGen Asset Management Ltd 786,100$23,164,00014.68%
CANYON CAPITAL ADVISORS LLC 5,550,000$163,542,00012.96%
HARVEST MANAGEMENT LLC 274,700$8,094,0009.34%
Sand Grove Capital Management LLP 2,869,336$84,371,0009.24%
Columbus Hill Capital Management, L.P. 741,745$21,856,0009.21%
SARISSA CONSULTING LLC 121,800$3,589,0005.10%
P SCHOENFELD ASSET MANAGEMENT LP 2,931,947$86,369,0005.06%
JCIC Asset Management Inc. 253,144$7,459,0004.02%
View complete list of SHAW COMMUNICATIONS INC shareholders