CenterBook Partners LP - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 270 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

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 Q4 2022
NameSharesValueWeighting ↓
Zeno Research, LLC 535,729$20,613,3239.26%
PCJ Investment Counsel Ltd. 292,850$11,242,8585.19%
Newbrook Capital Advisors LP 895,904$34,399,4955.12%
Value Partners Investments Inc. 1,410,281$54,397,6784.50%
Scheer, Rowlett & Associates Investment Management Ltd. 1,094,387$42,016,6623.54%
LETKO, BROSSEAU & ASSOCIATES INC 3,948,946$152,320,6612.98%
Foxhaven Asset Management, LP 2,381,676$91,619,8162.94%
Beutel, Goodman & Co Ltd. 11,658,255$449,6872.66%
Cumberland Partners Ltd 694,487$26,746,4272.57%
INTACT INVESTMENT MANAGEMENT INC. 1,458,301$55,989,3962.42%
View complete list of ROGERS COMMUNICATIONS INC shareholders