Glen Harbor Capital Management LLC - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 296 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2019$153,000
-7.8%
3,2340.0%0.00%0.0%
Q2 2019$166,000
+9.2%
3,234
+12.2%
0.00%0.0%
Q1 2019$152,000
-0.7%
2,8820.0%0.00%
-25.0%
Q4 2018$153,000
-15.9%
2,882
-19.1%
0.00%0.0%
Q3 2018$182,000
+93.6%
3,564
+80.0%
0.00%
+100.0%
Q2 2018$94,000
+6.8%
1,9800.0%0.00%0.0%
Q1 2018$88,000
-12.9%
1,9800.0%0.00%0.0%
Q4 2017$101,000
-1.0%
1,9800.0%0.00%0.0%
Q3 2017$102,000
+8.5%
1,9800.0%0.00%0.0%
Q2 2017$94,000
+6.8%
1,9800.0%0.00%0.0%
Q1 2017$88,000
+15.8%
1,9800.0%0.00%0.0%
Q4 2016$76,0001,9800.00%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,159,799$53,948,0009.33%
Beutel, Goodman & Co Ltd. 18,981,772$884,360,0005.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,318,993$61,401,0004.75%
QV Investors Inc. 1,511,945$70,328,0004.62%
LINCLUDEN MANAGEMENT LTD 878,429$40,896,0004.26%
Value Partners Investments Inc. 907,123$42,221,0003.73%
GUARDIAN CAPITAL LP 3,137,356$145,934,0003.40%
Zeno Research, LLC 74,800$4,433,0002.62%
LETKO, BROSSEAU & ASSOCIATES INC 4,001,449$186,127,0002.55%
Addenda Capital Inc. 740,733$34,738,0002.19%
View complete list of ROGERS COMMUNICATIONS INC shareholders