Triasima Portfolio Management inc. - ROGERS COMMUNICATIONS INC ownership

ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 4 filers reported holding ROGERS COMMUNICATIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Triasima Portfolio Management inc. ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$11,609,353
-59.8%
300,975
-36.9%
1.06%
-41.6%
Q2 2023$28,846,803
-11.5%
477,280
-32.2%
1.82%
-32.3%
Q1 2023$32,602,145
+2.7%
704,350
+3.8%
2.70%
+11.0%
Q4 2022$31,742,877
+116195.6%
678,437
-4.3%
2.43%
+9.7%
Q3 2022$27,295
-20.6%
709,082
-1.2%
2.21%
-8.6%
Q2 2022$34,358
+71.7%
717,792
+103.2%
2.42%
+151.7%
Q1 2022$20,006
-11.0%
353,300
-26.6%
0.96%
-19.8%
Q3 2021$22,481
-14.4%
481,100
-2.6%
1.20%
-6.3%
Q2 2021$26,266
+15.6%
494,000
+0.2%
1.28%
+11.8%
Q1 2021$22,719493,0001.15%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q4 2023
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