State of Tennessee, Treasury Department - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 258 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$8,221,379
-15.6%
213,1410.0%0.03%
-19.5%
Q2 2023$9,735,305
-9.0%
213,141
-20.2%
0.04%
-21.2%
Q2 2020$10,698,000
-2.3%
267,061
+1.3%
0.05%
-16.1%
Q1 2020$10,947,000
-38.5%
263,583
-4.5%
0.06%
-20.5%
Q4 2019$17,790,000
-0.1%
275,8940.0%0.08%
-6.0%
Q3 2019$17,803,000
+16.8%
275,894
-2.6%
0.08%
+10.7%
Q1 2019$15,236,000
+4.9%
283,2380.0%0.08%
-5.1%
Q4 2018$14,531,000
+0.3%
283,238
+0.5%
0.08%
+12.9%
Q3 2018$14,488,000
+8.3%
281,9260.0%0.07%
+2.9%
Q2 2018$13,381,000
+6.4%
281,9260.0%0.07%
+6.2%
Q1 2018$12,579,000
-13.6%
281,926
-1.0%
0.06%
-1.5%
Q4 2017$14,551,000
-33.5%
284,652
-33.0%
0.06%
-41.4%
Q3 2017$21,871,000
+5.2%
424,764
-3.6%
0.11%
+11.0%
Q2 2017$20,787,000
+56.9%
440,590
+46.6%
0.10%
+61.3%
Q1 2017$13,245,000
+14.1%
300,4780.0%0.06%
+1.6%
Q4 2016$11,605,000
-35.6%
300,478
-29.4%
0.06%
-29.9%
Q3 2016$18,024,000
-13.6%
425,547
-17.8%
0.09%
-17.9%
Q2 2016$20,852,000
+11.7%
517,679
+11.5%
0.11%
-0.9%
Q1 2016$18,667,000
+17.0%
464,2770.0%0.11%
+13.8%
Q4 2015$15,948,000
+0.2%
464,2770.0%0.09%
-4.1%
Q3 2015$15,924,000
-10.5%
464,277
-7.4%
0.10%0.0%
Q2 2015$17,800,000
+6.0%
501,4860.0%0.10%
+10.1%
Q1 2015$16,787,000
-11.6%
501,486
+3.0%
0.09%
-11.9%
Q4 2014$18,985,000486,8650.10%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q4 2017
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