PenderFund Capital Management Ltd. - SHAW COMMUNICATIONS INC ownership

SHAW COMMUNICATIONS INC's ticker is SJR and the CUSIP is 82028K200. A total of 221 filers reported holding SHAW COMMUNICATIONS INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SHAW COMMUNICATIONS INC
ValueSharesWeighting
Q1 2023$972
-69.3%
24,030
-70.3%
0.30%
-67.6%
Q4 2022$3,161
-99.8%
81,020
+71.2%
0.94%
+89.5%
Q3 2022$1,589,000
+148.7%
47,320
+181.0%
0.50%
+180.8%
Q2 2022$639,000
+38.3%
16,840
+41.3%
0.18%
+56.6%
Q1 2022$462,000
+225.4%
11,920
+221.3%
0.11%
+253.1%
Q4 2021$142,000
+1675.0%
3,710
+1666.7%
0.03%
+1500.0%
Q3 2021$8,000
+700.0%
210
+320.0%
0.00%
Q2 2021$1,000500.00%
Other shareholders
SHAW COMMUNICATIONS INC shareholders Q1 2022
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