Balentine LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 239 filers reported holding ROGERS COMMUNICATIONS INC in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q1 2023$271,306
-1.5%
5,852
-0.5%
0.01%
-10.0%
Q4 2022$275,473
+35.7%
5,881
+11.9%
0.01%
+25.0%
Q3 2022$203,000
+866.7%
5,255
+908.6%
0.01%
+700.0%
Q2 2020$21,000
+200.0%
521
+196.0%
0.00%
Q1 2020$7,000
+16.7%
176
+44.3%
0.00%
Q3 2019$6,000
-14.3%
1220.0%0.00%
Q2 2019$7,0000.0%1220.0%0.00%
Q1 2019$7,000
+16.7%
1220.0%0.00%
Q4 2018$6,0000.0%1220.0%0.00%
Q3 2018$6,0001220.00%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Zeno Research, LLC 535,729$20,613,3239.26%
PCJ Investment Counsel Ltd. 292,850$11,242,8585.19%
Newbrook Capital Advisors LP 895,904$34,399,4955.12%
Value Partners Investments Inc. 1,410,281$54,397,6784.50%
Scheer, Rowlett & Associates Investment Management Ltd. 1,094,387$42,016,6623.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,948,946$152,320,6612.98%
Foxhaven Asset Management, LP 2,381,676$91,619,8162.94%
Beutel, Goodman & Co Ltd. 11,658,255$449,6872.66%
Cumberland Partners Ltd 694,487$26,746,4272.57%
INTACT INVESTMENT MANAGEMENT INC. 1,458,301$55,989,3962.42%
View complete list of ROGERS COMMUNICATIONS INC shareholders