TUCOWS INC /PA/ - Class A Stock (TCX)

CUSIP: 898697206

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
2,728,965
Share change
-31,469
Total reported value
$52,913,698
Put/Call ratio
23933%
Price per share
$19.41
Number of holders
30
Value change
-$598,432
Number of buys
12
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 898697206?
CUSIP 898697206 identifies TCX - TUCOWS INC /PA/ - Class A Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TCX - TUCOWS INC /PA/ - Class A 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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Osmium Partners, LLC
13F
Company
9.2%
1,021,053
$15,244,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.1%
562,324
$8,395,000 30 Sep 2014
13F
Lyon Street Capital, LLC
13F
Company
3.2%
348,018
$5,196,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
118,150
$1,764,000 30 Sep 2014
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
1%
111,551
$1,665,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.93%
102,662
$1,533,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.92%
102,093
$1,524,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.79%
86,856
$1,297,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
0.63%
69,409
$1,036,000 30 Sep 2014
13F
K.J. Harrison & Partners Inc
13F
Company
0.51%
56,127
$838,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
0.47%
51,415
$768,000 30 Sep 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
0.34%
37,579
$561,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
34,500
$515,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
25,986
$388,000 30 Sep 2014
13F
RBF Capital, LLC
13F
Company
0.11%
12,683
$189,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
5,050
$76,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,846
$72,351 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,714
$55,000 30 Sep 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
2,000
$30,000 30 Sep 2014
13F
UBS AG
13F
Company
0.01%
1,530
$23,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
1,369
$20,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
900
$13,000 30 Sep 2014
13F
Creative Planning
13F
Company
0.01%
600
$9,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
545
$8,000 30 Sep 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
125
$2,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
80
$1,000 30 Sep 2014
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q4 2014

As of 31 Dec 2014, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,728,965 shares. The largest 10 holders included Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Lyon Street Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DRIEHAUS CAPITAL MANAGEMENT LLC, MARATHON CAPITAL MANAGEMENT, Spot Trading L.L.C, MORGAN STANLEY, COLUMBIA CAPITAL LLC, and K.J. Harrison & Partners Inc. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
26
Q4 2014 holders
30
Holder diff
4
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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