CenterBook Partners LP - ROGERS COMMUNICATIONS INC ownership

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
CenterBook Partners LP ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$3,456,828
+10.7%
90,045
+31.6%
0.43%
+10.5%
Q2 2023$3,122,278
+49.0%
68,411
+51.4%
0.39%
+31.8%
Q1 2023$2,095,426
+29.7%
45,199
+31.0%
0.30%
+11.3%
Q4 2022$1,616,027
-20.4%
34,501
-34.5%
0.27%
-32.0%
Q3 2022$2,029,000
-20.7%
52,637
-1.5%
0.39%
-28.6%
Q2 2022$2,559,000
+315.4%
53,434
+392.3%
0.55%
+150.2%
Q1 2022$616,000
-40.3%
10,854
-49.9%
0.22%
-63.9%
Q4 2021$1,032,00021,6680.61%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 1,217,294$56,836,0007.78%
Zeno Research, LLC 159,140$7,436,0005.88%
Value Partners Investments Inc. 1,234,907$57,330,0004.87%
LINCLUDEN MANAGEMENT LTD 930,247$43,442,0004.36%
Beutel, Goodman & Co Ltd. 14,823,019$692,653,0004.24%
Scheer, Rowlett & Associates Investment Management Ltd. 1,236,533$57,676,0004.10%
CIDEL ASSET MANAGEMENT INC 1,298,990$60,651,0002.47%
PCJ Investment Counsel Ltd. 146,600$6,838,0002.46%
LETKO, BROSSEAU & ASSOCIATES INC 3,356,876$156,735,0002.27%
Addenda Capital Inc. 774,554$46,204,0002.18%
View complete list of ROGERS COMMUNICATIONS INC shareholders