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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84 | -47.8% | 2,198 | -38.0% | 0.00% | -50.0% |
Q2 2023 | $161 | -1.8% | 3,548 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $164 | -0.6% | 3,548 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $165 | -99.9% | 3,548 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $136,000 | -7.5% | 3,548 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $147,000 | -26.5% | 3,548 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $200,000 | +18.3% | 3,548 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $169,000 | +2.4% | 3,548 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $165,000 | -41.3% | 3,548 | -33.0% | 0.00% | -50.0% |
Q2 2021 | $281,000 | +8.5% | 5,297 | -5.8% | 0.00% | 0.0% |
Q1 2021 | $259,000 | -13.4% | 5,622 | -12.5% | 0.00% | 0.0% |
Q4 2020 | $299,000 | +8.3% | 6,422 | -7.7% | 0.00% | 0.0% |
Q3 2020 | $276,000 | -14.6% | 6,960 | -13.5% | 0.00% | -20.0% |
Q2 2020 | $323,000 | +6.2% | 8,047 | +10.3% | 0.01% | -16.7% |
Q1 2020 | $304,000 | +10.5% | 7,297 | +31.5% | 0.01% | +50.0% |
Q4 2019 | $275,000 | +1.9% | 5,548 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $270,000 | -22.2% | 5,548 | -14.6% | 0.00% | -33.3% |
Q2 2019 | $347,000 | -8.4% | 6,495 | -8.0% | 0.01% | -14.3% |
Q1 2019 | $379,000 | +8.6% | 7,057 | +3.7% | 0.01% | 0.0% |
Q4 2018 | $349,000 | +6.1% | 6,807 | +6.2% | 0.01% | +75.0% |
Q3 2018 | $329,000 | -94.4% | 6,407 | -94.8% | 0.00% | -94.5% |
Q2 2018 | $5,848,000 | +17.1% | 123,006 | +9.8% | 0.07% | +12.3% |
Q1 2018 | $4,995,000 | -12.2% | 112,006 | +0.4% | 0.06% | -9.7% |
Q4 2017 | $5,686,000 | -1.5% | 111,606 | -0.3% | 0.07% | -7.7% |
Q3 2017 | $5,772,000 | +9.2% | 111,906 | 0.0% | 0.08% | +4.0% |
Q2 2017 | $5,287,000 | +7.2% | 111,906 | +0.2% | 0.08% | +4.2% |
Q1 2017 | $4,932,000 | -13.9% | 111,727 | +1.0% | 0.07% | -18.2% |
Q4 2016 | $5,729,000 | +22.8% | 110,627 | +0.5% | 0.09% | +15.8% |
Q3 2016 | $4,665,000 | +5.2% | 110,027 | 0.0% | 0.08% | +1.3% |
Q2 2016 | $4,433,000 | -22.5% | 110,027 | 0.0% | 0.08% | -22.7% |
Q1 2016 | $5,721,000 | +51.3% | 110,027 | +0.4% | 0.10% | +47.0% |
Q4 2015 | $3,780,000 | +2.9% | 109,537 | +2.3% | 0.07% | -4.3% |
Q3 2015 | $3,674,000 | -22.5% | 107,037 | 0.0% | 0.07% | -16.9% |
Q2 2015 | $4,742,000 | +32.5% | 107,037 | 0.0% | 0.08% | +29.7% |
Q1 2015 | $3,580,000 | -26.0% | 107,037 | 0.0% | 0.06% | -25.6% |
Q4 2014 | $4,835,000 | -2.0% | 107,037 | +1.9% | 0.09% | -5.5% |
Q3 2014 | $4,934,000 | +2.6% | 105,007 | 0.0% | 0.09% | +2.2% |
Q2 2014 | $4,809,000 | -0.0% | 105,007 | 0.0% | 0.09% | -5.3% |
Q1 2014 | $4,810,000 | -4.7% | 105,007 | 0.0% | 0.09% | -6.0% |
Q4 2013 | $5,048,000 | – | 105,007 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Galibier Capital Management Ltd. | 798,862 | $37,361,946 | 7.58% |
Zeno Research, LLC | 225,482 | $10,556,142 | 6.98% |
NewGen Asset Management Ltd | 288,500 | $13,513 | 6.80% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 994,900 | $46,542,753 | 5.55% |
LINCLUDEN MANAGEMENT LTD | 1,013,315 | $47,425 | 5.50% |
ThornTree Capital Partners LP | 335,000 | $15,691,400 | 5.16% |
Value Partners Investments Inc. | 1,236,015 | $57,830,973 | 5.02% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,801 | $50,866,413 | 4.24% |
Cumberland Partners Ltd | 747,897 | $35,010,188 | 3.69% |
LETKO, BROSSEAU & ASSOCIATES INC | 4,028,186 | $188,395,252 | 3.39% |