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

CUSIP: 898697206

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
3,466,847
Share change
+857,700
Total reported value
$80,219,000
Put/Call ratio
307%
Price per share
$23.14
Number of holders
43
Value change
+$18,393,734
Number of buys
28
Number of sells
19

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
741,351
$20,647,000 30 Jun 2015
13F
Osmium Partners, LLC
13F
Company
6.1%
670,286
$18,667,000 30 Jun 2015
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
1.8%
197,071
$5,488,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.4%
152,491
$4,247,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
118,150
$3,290,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.95%
105,254
$2,931,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.7%
77,630
$2,161,000 30 Jun 2015
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.68%
74,938
$2,087,000 30 Jun 2015
13F
K.J. Harrison & Partners Inc
13F
Company
0.51%
56,127
$1,563,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
50,445
$1,404,000 30 Jun 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.41%
44,922
$1,251,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.37%
41,362
$1,152,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
34,500
$961,000 30 Jun 2015
13F
Spot Trading L.L.C
13F
Company
0.28%
30,857
$859,000 30 Jun 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.26%
28,752
$801,000 30 Jun 2015
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.25%
28,000
$780,000 30 Jun 2015
13F
FolioMetrix LLC
13F
Company
0.2%
22,200
$611,000 30 Jun 2015
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.18%
20,056
$559,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
14,353
$398,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.12%
13,251
$369,000 30 Jun 2015
13F
RBF Capital, LLC
13F
Company
0.11%
12,683
$353,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.11%
11,800
$329,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
10,086
$281,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.07%
7,845
$225,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.07%
7,632
$213,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
5,196
$145,000 30 Jun 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
4,817
$134,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,516
$125,771 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
0.04%
4,069
$113,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,714
$104,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
3,550
$99,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
3,044
$85,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
3,004
$84,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.02%
2,400
$65,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0.01%
1,424
$40,000 30 Jun 2015
13F
OFI Advisors LLC
13F
Company
0.01%
933
$26,000 30 Jun 2015
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
250
$7,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
238
$6,000 30 Jun 2015
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q3 2015

As of 30 Sep 2015, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,466,847 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, NUMERIC INVESTORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RUSSELL FRANK CO/, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, MARATHON CAPITAL MANAGEMENT, and BOGLE INVESTMENT MANAGEMENT L P /DE/. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
38
Q3 2015 holders
43
Holder diff
5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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