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 | $5,747 | -14.8% | 148,000 | 0.0% | 0.08% | -12.8% |
| Q2 2023 | $6,743 | +81.8% | 148,000 | +84.4% | 0.09% | +68.6% |
| Q1 2023 | $3,710 | -1.2% | 80,251 | 0.0% | 0.05% | -10.5% |
| Q4 2022 | $3,756 | -99.9% | 80,251 | -27.2% | 0.06% | -18.6% |
| Q3 2022 | $4,267,000 | -18.9% | 110,251 | 0.0% | 0.07% | -13.6% |
| Q2 2022 | $5,261,000 | -15.6% | 110,251 | 0.0% | 0.08% | +2.5% |
| Q1 2022 | $6,232,000 | +19.3% | 110,251 | 0.0% | 0.08% | +29.5% |
| Q4 2021 | $5,225,000 | +6.9% | 110,251 | +4.8% | 0.06% | +17.3% |
| Q3 2021 | $4,887,000 | -12.7% | 105,251 | 0.0% | 0.05% | -13.3% |
| Q2 2021 | $5,599,000 | +15.7% | 105,251 | 0.0% | 0.06% | +7.1% |
| Q1 2021 | $4,838,000 | -8.2% | 105,251 | -7.1% | 0.06% | -8.2% |
| Q4 2020 | $5,268,000 | +22.2% | 113,251 | +3.7% | 0.06% | +8.9% |
| Q3 2020 | $4,310,000 | -1.0% | 109,251 | 0.0% | 0.06% | -11.1% |
| Q2 2020 | $4,355,000 | -7.0% | 109,251 | -3.9% | 0.06% | -30.8% |
| Q1 2020 | $4,685,000 | -17.0% | 113,700 | 0.0% | 0.09% | -4.2% |
| Q4 2019 | $5,642,000 | +1.8% | 113,700 | 0.0% | 0.10% | -5.0% |
| Q3 2019 | $5,542,000 | – | 113,700 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zeno Research, LLC | 535,729 | $20,613,323 | 9.26% |
| PCJ Investment Counsel Ltd. | 292,850 | $11,242,858 | 5.19% |
| Newbrook Capital Advisors LP | 895,904 | $34,399,495 | 5.12% |
| Value Partners Investments Inc. | 1,410,281 | $54,397,678 | 4.50% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,094,387 | $42,016,662 | 3.54% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,948,946 | $152,320,661 | 2.98% |
| Foxhaven Asset Management, LP | 2,381,676 | $91,619,816 | 2.94% |
| Beutel, Goodman & Co Ltd. | 11,658,255 | $449,687 | 2.66% |
| Cumberland Partners Ltd | 694,487 | $26,746,427 | 2.57% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,458,301 | $55,989,396 | 2.42% |