Value Partners Investments Inc. - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 266 filers reported holding ROGERS COMMUNICATIONS INC in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Value Partners Investments Inc. ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$54,397,678
-15.6%
1,410,281
-0.1%
4.50%
-13.0%
Q2 2023$64,443,968
+14.6%
1,411,711
+16.1%
5.18%
+12.2%
Q1 2023$56,257,819
-2.7%
1,215,457
-1.7%
4.61%
-8.1%
Q4 2022$57,830,973
+20.4%
1,236,015
-0.1%
5.02%
+4.7%
Q3 2022$48,042,000
-18.6%
1,237,580
+0.3%
4.80%
-11.8%
Q2 2022$58,992,000
-15.7%
1,233,737
-0.2%
5.44%
-8.3%
Q1 2022$69,990,000
+19.2%
1,236,002
+0.0%
5.93%
+24.4%
Q4 2021$58,719,000
+2.4%
1,235,997
+0.1%
4.77%
-2.0%
Q3 2021$57,330,000
-12.5%
1,234,907
+0.2%
4.87%
-8.9%
Q2 2021$65,543,000
+15.6%
1,232,685
+0.2%
5.34%
+8.6%
Q1 2021$56,697,000
+34.3%
1,230,302
+35.6%
4.92%
+31.8%
Q4 2020$42,221,000
+610.8%
907,123
+504.7%
3.73%
+520.1%
Q3 2020$5,940,000
-1.1%
150,0000.0%0.60%
-2.7%
Q2 2020$6,004,000150,0000.62%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Beutel, Goodman & Co Ltd. 22,356,346$880,546,0007.44%
SYMONS CAPITAL MANAGEMENT INC 472,520$16,788,636,0004.18%
LINCLUDEN MANAGEMENT LTD 924,787$32,790,0004.04%
Baskin Financial Services Inc. 289,007$10,251,0003.21%
Scheer, Rowlett & Associates Investment Management Ltd. 1,788,362$63,458,0003.10%
Mawer Investment Management Ltd. 5,186,163$184,231,0002.35%
LETKO, BROSSEAU & ASSOCIATES INC 6,845,381$243,106,0002.23%
CIDEL ASSET MANAGEMENT INC 1,091,590$48,357,0002.11%
Lombard Odier & Cie (Canada), Limited Partnership 26,075$924,0002.01%
BANK OF NOVA SCOTIA TRUST CO 428,347$15,262,0001.94%
View complete list of ROGERS COMMUNICATIONS INC shareholders