ROGERS COMMUNICATIONS INC - CL B (RCI)

Q3 2018 Portfolio Holders as of 9/30/2018

Type / Class
Equity / CL B
Number of holders
256
Total Shares
182 M
Shares change
-3.15 M
Total reported value, excl. options
$9.33 B
Value change
-$157 M
Put/Call ratio
0.98
Number of buys
115
Number of sells
-121
Price
$51.41
CUSIP
775109200
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.