ROGERS COMMUNICATIONS INC's ticker is RCI and the CUSIP is 775109200. A total of 274 filers reported holding ROGERS COMMUNICATIONS INC in Q1 2023. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,417,822 | -68.6% | 114,533 | -62.8% | 0.01% | -65.0% |
Q2 2023 | $14,078,352 | -16.3% | 308,226 | -15.2% | 0.04% | -20.0% |
Q1 2023 | $16,827,010 | +24.4% | 363,551 | +25.7% | 0.05% | +13.6% |
Q4 2022 | $13,531,888 | -24.6% | 289,333 | -37.6% | 0.04% | -22.8% |
Q3 2022 | $17,943,000 | -39.0% | 463,338 | -24.7% | 0.06% | -26.0% |
Q2 2022 | $29,435,000 | -24.0% | 615,610 | -9.9% | 0.08% | -3.8% |
Q1 2022 | $38,706,000 | +11.3% | 683,230 | -6.3% | 0.08% | +19.4% |
Q4 2021 | $34,776,000 | -2.1% | 729,319 | -4.2% | 0.07% | -9.5% |
Q3 2021 | $35,532,000 | -23.2% | 761,019 | -12.5% | 0.07% | -22.9% |
Q2 2021 | $46,265,000 | +14.9% | 869,340 | -0.4% | 0.10% | +11.6% |
Q1 2021 | $40,256,000 | +10.9% | 873,099 | +11.9% | 0.09% | +2.4% |
Q4 2020 | $36,304,000 | +21.7% | 780,472 | +3.5% | 0.08% | +13.5% |
Q3 2020 | $29,832,000 | -2.3% | 754,407 | -1.1% | 0.07% | -12.9% |
Q2 2020 | $30,539,000 | -13.3% | 762,507 | -10.7% | 0.08% | -27.4% |
Q1 2020 | $35,222,000 | -4.2% | 853,480 | +15.4% | 0.12% | +27.2% |
Q4 2019 | $36,760,000 | +1.2% | 739,267 | -0.8% | 0.09% | -8.0% |
Q3 2019 | $36,333,000 | +29.0% | 745,471 | +42.0% | 0.10% | +26.6% |
Q2 2019 | $28,159,000 | +150.7% | 524,917 | +151.4% | 0.08% | +146.9% |
Q1 2019 | $11,234,000 | -2.0% | 208,820 | -6.7% | 0.03% | -13.5% |
Q4 2018 | $11,465,000 | -43.8% | 223,824 | -43.6% | 0.04% | -33.9% |
Q3 2018 | $20,402,000 | +1.7% | 396,990 | -6.1% | 0.06% | -3.4% |
Q2 2018 | $20,068,000 | +1.2% | 422,790 | -4.8% | 0.06% | +1.8% |
Q1 2018 | $19,821,000 | -16.8% | 444,103 | -4.7% | 0.06% | -12.3% |
Q4 2017 | $23,811,000 | +0.5% | 465,790 | +1.1% | 0.06% | -7.1% |
Q3 2017 | $23,695,000 | +11.2% | 460,590 | +1.9% | 0.07% | +1.4% |
Q2 2017 | $21,317,000 | +13.6% | 451,990 | +6.2% | 0.07% | -5.5% |
Q1 2017 | $18,768,000 | +23.7% | 425,690 | +8.4% | 0.07% | +12.3% |
Q4 2016 | $15,169,000 | -32.0% | 392,790 | -25.4% | 0.06% | -26.1% |
Q3 2016 | $22,310,000 | +31.8% | 526,790 | +25.3% | 0.09% | +29.4% |
Q2 2016 | $16,925,000 | -11.7% | 420,290 | -11.8% | 0.07% | -9.3% |
Q1 2016 | $19,160,000 | +1.0% | 476,590 | -13.7% | 0.08% | +2.7% |
Q4 2015 | $18,963,000 | -20.2% | 551,990 | -20.4% | 0.07% | -20.7% |
Q3 2015 | $23,773,000 | -17.6% | 693,190 | -14.8% | 0.09% | -8.9% |
Q2 2015 | $28,865,000 | +55.3% | 813,471 | +46.5% | 0.10% | +57.8% |
Q1 2015 | $18,589,000 | -15.3% | 555,271 | -1.3% | 0.06% | -14.7% |
Q4 2014 | $21,943,000 | +2.2% | 562,671 | -1.7% | 0.08% | -3.8% |
Q3 2014 | $21,470,000 | -7.9% | 572,371 | -1.0% | 0.08% | -7.1% |
Q2 2014 | $23,304,000 | -8.2% | 578,071 | -5.5% | 0.08% | -13.4% |
Q1 2014 | $25,399,000 | -3.8% | 611,965 | +4.9% | 0.10% | -4.0% |
Q4 2013 | $26,393,000 | +79.9% | 583,365 | +71.3% | 0.10% | +65.6% |
Q3 2013 | $14,670,000 | +16.3% | 340,465 | +5.4% | 0.06% | +15.1% |
Q2 2013 | $12,611,000 | – | 322,925 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Galibier Capital Management Ltd. | 798,862 | $37,361,946 | 7.58% |
Zeno Research, LLC | 225,482 | $10,556,142 | 6.98% |
NewGen Asset Management Ltd | 288,500 | $13,513 | 6.80% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 994,900 | $46,542,753 | 5.55% |
LINCLUDEN MANAGEMENT LTD | 1,013,315 | $47,425 | 5.50% |
ThornTree Capital Partners LP | 335,000 | $15,691,400 | 5.16% |
Value Partners Investments Inc. | 1,236,015 | $57,830,973 | 5.02% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,801 | $50,866,413 | 4.24% |
Cumberland Partners Ltd | 747,897 | $35,010,188 | 3.69% |
LETKO, BROSSEAU & ASSOCIATES INC | 4,028,186 | $188,395,252 | 3.39% |