Camelot Portfolios, LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 268 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2015$807,000
-5.9%
23,392
-3.1%
0.54%
+9.5%
Q2 2015$858,000
+23.8%
24,148
+16.7%
0.50%
+22.8%
Q1 2015$693,000
-31.3%
20,697
-20.3%
0.40%
-30.6%
Q4 2014$1,009,000
+6.8%
25,976
+2.9%
0.58%
+5.8%
Q3 2014$945,000
+2.1%
25,256
+9.8%
0.55%
-7.9%
Q2 2014$926,000
+12.2%
22,999
+15.6%
0.60%
+7.0%
Q1 2014$825,000
-9.0%
19,898
-0.8%
0.56%
-4.8%
Q4 2013$907,000
+12.3%
20,052
+6.7%
0.58%
-1.2%
Q3 2013$808,000
+15.1%
18,794
+4.9%
0.59%
+10.9%
Q2 2013$702,00017,9120.53%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,217,294$56,836,0007.78%
Zeno Research, LLC 159,140$7,436,0005.88%
Value Partners Investments Inc. 1,234,907$57,330,0004.87%
LINCLUDEN MANAGEMENT LTD 930,247$43,442,0004.36%
Beutel, Goodman & Co Ltd. 14,823,019$692,653,0004.24%
Scheer, Rowlett & Associates Investment Management Ltd. 1,236,533$57,676,0004.10%
CIDEL ASSET MANAGEMENT INC 1,298,990$60,651,0002.47%
PCJ Investment Counsel Ltd. 146,600$6,838,0002.46%
LETKO, BROSSEAU & ASSOCIATES INC 3,356,876$156,735,0002.27%
Addenda Capital Inc. 774,554$46,204,0002.18%
View complete list of ROGERS COMMUNICATIONS INC shareholders