DORCHESTER WEALTH MANAGEMENT Co - SHAW COMMUNICATIONS INC ownership

Quarter-by-quarter ownership
DORCHESTER WEALTH MANAGEMENT Co ownership history of SHAW COMMUNICATIONS INC
ValueSharesWeighting
Q4 2022$937,404
+18.5%
32,5460.0%0.22%
+26.9%
Q3 2022$791,000
-17.4%
32,5460.0%0.18%
-8.4%
Q2 2022$958,000
+287.9%
32,546
+309.4%
0.19%
+377.5%
Q1 2022$247,000
+2.5%
7,9500.0%0.04%
-16.7%
Q4 2021$241,000
+4.8%
7,9500.0%0.05%
-15.8%
Q3 2021$230,000
-1.3%
7,950
-1.2%
0.06%
+7.5%
Q2 2021$233,000
+11.5%
8,0470.0%0.05%
+1.9%
Q1 2021$209,000
+9.4%
8,047
-32.4%
0.05%
-26.8%
Q1 2020$191,000
-20.7%
11,9000.0%0.07%
+6.0%
Q4 2019$241,000
-6.6%
11,900
-9.5%
0.07%
-11.8%
Q3 2019$258,000
-15.4%
13,146
-12.0%
0.08%
-15.6%
Q2 2019$305,000
-1.9%
14,9460.0%0.09%
-5.3%
Q1 2019$311,000
+13.5%
14,946
-1.3%
0.10%0.0%
Q4 2018$274,000
+24.5%
15,146
+42.8%
0.10%
+23.4%
Q1 2017$220,000
+3.3%
10,6060.0%0.08%
-1.3%
Q4 2016$213,000
-1.8%
10,6060.0%0.08%
-3.7%
Q3 2016$217,000
-2.3%
10,606
-8.1%
0.08%
-1.2%
Q2 2016$222,000
-5.9%
11,542
-5.4%
0.08%
-7.9%
Q1 2016$236,00012,2060.09%
Other shareholders
SHAW COMMUNICATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Samson Rock Capital LLP 1,350,000$32,850,000,00024.65%
NewGen Asset Management Ltd 871,600$21,197,00012.39%
CANYON CAPITAL ADVISORS LLC 3,987,300$96,958,0009.52%
Twin Securities, Inc. 796,903$19,356,0009.01%
Sand Grove Capital Management LLP 3,340,714$81,667,0007.85%
Columbus Hill Capital Management, L.P. 741,745$18,018,0006.42%
Vazirani Asset Management LLC 200,000$4,889,0005.24%
Nekton Capital Ltd. 749,749$18,211,0004.96%
BCK CAPITAL MANAGEMENT LP 271,460$6,594,0004.74%
P SCHOENFELD ASSET MANAGEMENT LP 3,419,847$83,061,0004.62%
View complete list of SHAW COMMUNICATIONS INC shareholders