COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 47,340,776
- Share change
- +105,484
- Total reported value
- $1,847,586,103
- Put/Call ratio
- 24%
- Price per share
- $39.03
- Number of holders
- 177
- Value change
- +$15,924,319
- Number of buys
- 99
- Number of sells
- 76
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%
|
5,070,064
|
$175,881,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.8%
|
3,914,620
|
$135,798,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,479,377
|
$120,700,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.4%
|
1,700,000
|
$58,973,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,513,500
|
$52,503,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
1,376,835
|
$47,762,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,309,785
|
$45,436,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,175,113
|
$40,765,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,155,260
|
$40,076,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$39,373,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,075,407
|
$37,306,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,070,092
|
$37,120,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,027,799
|
$35,654,000 | — | 31 Dec 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2%
|
1,020,000
|
$35,384,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
983,737
|
$34,190,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2%
|
984,420
|
$34,150,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.8%
|
897,785
|
$31,144,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
808,668
|
$28,051,000 | — | 31 Dec 2015 | |
| Ulysses Management LLC |
13F
|
Company |
1.6%
|
786,115
|
$27,271,000 | — | 31 Dec 2015 | |
| MIG Capital, LLC |
13F
|
Company |
1.4%
|
719,050
|
$24,944,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
710,972
|
$24,664,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
707,527
|
$24,544,000 | — | 31 Dec 2015 | |
| BlueSpruce Investments, LP |
13F
|
Company |
1.4%
|
699,660
|
$24,271,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
642,933
|
$22,304,000 | — | 31 Dec 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
536,557
|
$18,613,000 | — | 31 Dec 2015 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$17,837,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.96%
|
479,040
|
$16,618,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
478,094
|
$16,585,000 | — | 31 Dec 2015 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
0.95%
|
473,877
|
$16,439,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.86%
|
428,550
|
$14,866,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
416,541
|
$14,450,000 | — | 31 Dec 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.8%
|
400,000
|
$13,876,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.79%
|
394,989
|
$13,702,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.7%
|
352,500
|
$12,228,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
351,327
|
$12,187,000 | — | 31 Dec 2015 | |
| PineView Asset Management LP |
13F
|
Company |
0.7%
|
350,874
|
$12,172,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
343,090
|
$11,900,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.66%
|
333,200
|
$11,559,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
286,922
|
$9,953,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
252,674
|
$8,765,000 | — | 31 Dec 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.49%
|
246,492
|
$8,551,000 | — | 31 Dec 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.49%
|
243,085
|
$8,433,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
229,095
|
$7,947,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
223,008
|
$7,736,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.43%
|
216,074
|
$7,496,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.39%
|
195,831
|
$6,793,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
194,422
|
$6,746,000 | — | 31 Dec 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.38%
|
188,365
|
$6,534,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
175,725
|
$6,097,000 | — | 31 Dec 2015 | |
| CWM, LLC |
13F
|
Company |
0.33%
|
163,940
|
$5,687,000 | — | 31 Dec 2015 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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