FARALLON CAPITAL MANAGEMENT LLC - SHAW COMMUNICATIONS INC ownership

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of SHAW COMMUNICATIONS INC
ValueSharesWeighting
Q1 2023$472,754,985
+73.0%
15,800,000
+66.6%
2.62%
+60.3%
Q4 2022$273,291,861
+20.8%
9,485,000
+2.0%
1.63%
+30.4%
Q3 2022$226,170,000
-22.6%
9,302,000
-6.2%
1.25%
-21.5%
Q2 2022$292,213,000
-7.0%
9,917,000
-2.1%
1.59%
+5.1%
Q1 2022$314,247,000
+38.5%
10,128,000
+35.6%
1.52%
+33.9%
Q4 2021$226,829,000
+24.6%
7,467,800
+19.1%
1.13%
+33.3%
Q3 2021$182,067,000
+24.6%
6,270,000
+24.3%
0.85%
+42.4%
Q2 2021$146,125,0005,045,0000.60%
Other shareholders
SHAW COMMUNICATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Samson Rock Capital LLP 1,350,000$32,850,000,00024.65%
NewGen Asset Management Ltd 871,600$21,197,00012.39%
CANYON CAPITAL ADVISORS LLC 3,987,300$96,958,0009.52%
Twin Securities, Inc. 796,903$19,356,0009.01%
Sand Grove Capital Management LLP 3,340,714$81,667,0007.85%
Columbus Hill Capital Management, L.P. 741,745$18,018,0006.42%
Vazirani Asset Management LLC 200,000$4,889,0005.24%
Nekton Capital Ltd. 749,749$18,211,0004.96%
BCK CAPITAL MANAGEMENT LP 271,460$6,594,0004.74%
P SCHOENFELD ASSET MANAGEMENT LP 3,419,847$83,061,0004.62%
View complete list of SHAW COMMUNICATIONS INC shareholders