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

CUSIP: 898697206

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
2,609,147
Share change
+158,181
Total reported value
$72,659,771
Put/Call ratio
185%
Price per share
$27.85
Number of holders
38
Value change
+$6,067,859
Number of buys
22
Number of sells
15

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?
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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
6.6%
734,053
$13,947,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.8%
641,851
$12,195,000 31 Mar 2015
13F
Spot Trading L.L.C
13F
Company
1.9%
205,242
$3,900,000 31 Mar 2015
13F
Lyon Street Capital, LLC
13F
Company
1.5%
163,737
$3,111,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
118,150
$2,245,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
102,929
$1,956,000 31 Mar 2015
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.82%
90,729
$1,724,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.78%
86,701
$1,648,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.56%
62,368
$1,184,000 31 Mar 2015
13F
K.J. Harrison & Partners Inc
13F
Company
0.51%
56,127
$1,066,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
34,500
$616,000 31 Mar 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.28%
31,159
$592,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.2%
21,886
$416,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
18,200
$346,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.16%
17,156
$325,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
0.13%
14,748
$280,000 31 Mar 2015
13F
RBF Capital, LLC
13F
Company
0.11%
12,683
$241,000 31 Mar 2015
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
8,149
$154,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
7,047
$134,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.06%
6,400
$122,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
5,607
$106,533 31 Mar 2015
13F
MSI Financial Services Inc
13F
Company
0.04%
4,000
$76,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,714
$71,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,254
$24,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
883
$17,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
833
$15,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
600
$11,000 31 Mar 2015
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
250
$5,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
50
$1,000 31 Mar 2015
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q2 2015

As of 30 Jun 2015, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,609,147 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, ISZO CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT INC, DRIEHAUS CAPITAL MANAGEMENT LLC, BOGLE INVESTMENT MANAGEMENT L P /DE/, MARATHON CAPITAL MANAGEMENT, K.J. Harrison & Partners Inc, and DEUTSCHE BANK AG\. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
29
Q2 2015 holders
38
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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