BANK OF AMERICA CORP /DE/ - 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 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of ROGERS COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$194,219,474
-5.6%
5,059,116
+12.2%
0.02%0.0%
Q2 2023$205,847,289
+4.3%
4,510,239
+5.9%
0.02%
+10.0%
Q1 2023$197,430,024
+33.7%
4,258,629
+35.1%
0.02%
+17.6%
Q4 2022$147,656,214
+107.4%
3,152,353
+70.6%
0.02%
+88.9%
Q3 2022$71,198,000
-31.4%
1,847,376
-14.8%
0.01%
-25.0%
Q2 2022$103,852,000
-20.1%
2,168,103
-5.4%
0.01%
-7.7%
Q1 2022$130,032,000
+17.6%
2,291,294
-1.3%
0.01%
+30.0%
Q4 2021$110,573,000
-2.3%
2,321,519
-4.4%
0.01%
-9.1%
Q3 2021$113,207,000
+49.9%
2,427,275
+70.8%
0.01%
+37.5%
Q2 2021$75,499,000
+48.4%
1,420,741
+28.8%
0.01%
+33.3%
Q1 2021$50,870,000
-23.2%
1,103,484
-22.4%
0.01%
-33.3%
Q4 2020$66,270,000
-10.5%
1,422,412
-23.9%
0.01%
-10.0%
Q3 2020$74,076,000
-24.0%
1,868,266
-23.0%
0.01%
-33.3%
Q2 2020$97,532,000
-22.9%
2,426,794
-20.3%
0.02%
-34.8%
Q1 2020$126,474,000
-27.4%
3,045,366
-13.1%
0.02%
-8.0%
Q4 2019$174,104,000
-12.0%
3,505,211
-13.7%
0.02%
-13.8%
Q3 2019$197,911,000
-20.1%
4,061,388
-12.2%
0.03%
-23.7%
Q2 2019$247,579,000
+1.4%
4,625,899
+2.0%
0.04%0.0%
Q1 2019$244,191,000
+14.1%
4,537,191
+8.7%
0.04%
+2.7%
Q4 2018$214,055,000
+30.5%
4,175,879
+30.8%
0.04%
+48.0%
Q3 2018$164,089,000
+22.3%
3,191,767
+12.9%
0.02%
+13.6%
Q2 2018$134,121,000
+4.0%
2,825,981
-2.0%
0.02%0.0%
Q1 2018$128,905,000
+4.4%
2,885,079
+19.0%
0.02%
+10.0%
Q4 2017$123,438,000
+29.6%
2,423,687
+31.2%
0.02%
+33.3%
Q3 2017$95,245,000
+9.4%
1,847,948
+0.2%
0.02%
-11.8%
Q2 2017$87,092,000
-8.9%
1,844,793
-14.7%
0.02%
-10.5%
Q1 2017$95,585,000
+71.7%
2,161,564
+49.8%
0.02%
+58.3%
Q4 2016$55,670,000
+10.6%
1,442,975
+21.6%
0.01%
+9.1%
Q3 2016$50,342,000
-21.6%
1,186,744
-25.3%
0.01%
-26.7%
Q2 2016$64,186,000
+26.3%
1,588,753
+25.1%
0.02%
+25.0%
Q1 2016$50,816,000
+23.3%
1,269,755
+6.2%
0.01%
+20.0%
Q4 2015$41,222,000
-12.0%
1,196,178
-11.9%
0.01%
-16.7%
Q3 2015$46,817,000
+68.5%
1,357,813
+73.7%
0.01%
+33.3%
Q2 2015$27,778,000
+31.6%
781,835
+24.0%
0.01%
+28.6%
Q1 2015$21,106,000
+18.4%
630,404
+37.4%
0.01%
+16.7%
Q4 2014$17,827,000
-39.9%
458,768
-42.1%
0.01%
-40.0%
Q3 2014$29,651,000
-31.4%
792,403
-26.2%
0.01%
-28.6%
Q2 2014$43,241,000
+32.1%
1,074,323
+36.0%
0.01%
+16.7%
Q1 2014$32,727,000
-40.1%
789,749
-34.6%
0.01%
-40.0%
Q4 2013$54,658,000
+1.9%
1,207,942
-3.2%
0.02%
-4.8%
Q3 2013$53,648,000
+67.6%
1,247,339
+52.8%
0.02%
+61.5%
Q2 2013$32,001,000816,3490.01%
Other shareholders
ROGERS COMMUNICATIONS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Galibier Capital Management Ltd. 798,862$37,361,9467.58%
Zeno Research, LLC 225,482$10,556,1426.98%
NewGen Asset Management Ltd 288,500$13,5136.80%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 994,900$46,542,7535.55%
LINCLUDEN MANAGEMENT LTD 1,013,315$47,4255.50%
ThornTree Capital Partners LP 335,000$15,691,4005.16%
Value Partners Investments Inc. 1,236,015$57,830,9735.02%
Scheer, Rowlett & Associates Investment Management Ltd. 1,086,801$50,866,4134.24%
Cumberland Partners Ltd 747,897$35,010,1883.69%
LETKO, BROSSEAU & ASSOCIATES INC 4,028,186$188,395,2523.39%
View complete list of ROGERS COMMUNICATIONS INC shareholders