COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 47,229,392
- Share change
- +2,370,255
- Total reported value
- $1,638,447,892
- Put/Call ratio
- 20%
- Price per share
- $34.69
- Number of holders
- 159
- Value change
- +$84,171,498
- Number of buys
- 79
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 19239V302?
CUSIP 19239V302 identifies CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 19239V302:
Top shareholders of CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
5,226,453
|
$141,951,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.7%
|
3,851,849
|
$104,616,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,311,019
|
$89,928,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.4%
|
1,700,000
|
$46,172,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
1,588,280
|
$43,138,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,550,352
|
$42,108,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
1,264,756
|
$34,351,000 | — | 30 Sep 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.4%
|
1,187,600
|
$32,255,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,174,104
|
$31,889,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,151,960
|
$31,287,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$30,827,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,103,431
|
$29,969,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
1,044,870
|
$28,379,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2%
|
1,007,197
|
$27,355,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
966,803
|
$26,258,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.9%
|
965,437
|
$26,128,000 | — | 30 Sep 2015 | |
| Ulysses Management LLC |
13F
|
Company |
1.7%
|
857,925
|
$23,301,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.7%
|
857,880
|
$23,300,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
805,708
|
$21,884,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
754,147
|
$20,483,000 | — | 30 Sep 2015 | |
| BlueSpruce Investments, LP |
13F
|
Company |
1.4%
|
699,660
|
$19,003,000 | — | 30 Sep 2015 | |
| MIG Capital, LLC |
13F
|
Company |
1.3%
|
655,000
|
$17,790,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
632,729
|
$17,185,000 | — | 30 Sep 2015 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
1.2%
|
626,168
|
$17,007,000 | — | 30 Sep 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
561,992
|
$15,264,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1%
|
525,000
|
$14,259,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
521,425
|
$14,162,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
517,589
|
$14,058,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1%
|
517,347
|
$14,051,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
464,852
|
$12,623,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
448,379
|
$12,179,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
370,900
|
$10,074,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
344,552
|
$9,358,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.58%
|
289,336
|
$7,858,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
284,219
|
$7,718,000 | — | 30 Sep 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.5%
|
248,197
|
$6,741,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
223,655
|
$6,074,000 | — | 30 Sep 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
222,289
|
$6,037,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
215,071
|
$5,841,000 | — | 30 Sep 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.43%
|
213,382
|
$5,795,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
202,472
|
$5,499,000 | — | 30 Sep 2015 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.39%
|
193,595
|
$5,258,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.36%
|
182,257
|
$4,950,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
168,541
|
$4,578,000 | — | 30 Sep 2015 | |
| CWM, LLC |
13F
|
Company |
0.32%
|
162,650
|
$4,418,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
162,510
|
$4,413,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
154,252
|
$4,189,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
153,441
|
$4,167,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
143,619
|
$3,901,000 | — | 30 Sep 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.28%
|
141,701
|
$3,849,000 | — | 30 Sep 2015 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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