Security key
898697206
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 2,454,102
- Share change
- -401,029
- Total reported value
- $55,118,000
- Put/Call ratio
- 227%
- Price per share
- $22.45
- Number of holders
- 40
- Value change
- -$8,839,828
- Number of buys
- 12
- Number of sells
- 23
Report period
Q1 2016
Institutions
40
Top holders
10
TCX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TUCOWS INC /PA/ SEC filings
TUCOWS INC /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898697206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.2%
|
792,851
|
$16,729,000 | — | 31 Dec 2015 | |
| Osmium Partners, LLC |
13F
|
Company |
5.1%
|
561,992
|
$11,858,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.6%
|
291,556
|
$6,152,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.5%
|
274,688
|
$5,796,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
248,919
|
$5,252,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.74%
|
82,015
|
$1,762,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
75,342
|
$1,590,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
71,397
|
$1,506,000 | — | 31 Dec 2015 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.51%
|
56,127
|
$1,184,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
44,146
|
$931,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
37,500
|
$791,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
34,500
|
$728,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.31%
|
34,500
|
$728,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
30,410
|
$641,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
25,710
|
$542,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.2%
|
21,570
|
$455,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
21,250
|
$448,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
20,878
|
$441,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.19%
|
20,600
|
$435,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
19,900
|
$420,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.14%
|
15,796
|
$333,000 | — | 31 Dec 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
15,750
|
$332,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
12,683
|
$268,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
12,500
|
$260,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
11,800
|
$249,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
8,981
|
$189,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
8,283
|
$175,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
6,276
|
$132,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,614
|
$77,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
3,499
|
$73,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,629
|
$56,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
635
|
$13,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
600
|
$13,000 | — | 31 Dec 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
282
|
$5,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
131
|
$3,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
79
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q1 2016
As of 31 Mar 2016,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,454,102 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, Polar Asset Management Partners Inc., WASATCH ADVISORS INC, ACADIAN ASSET MANAGEMENT LLC, NUMERIC INVESTORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, K.J. Harrison & Partners Inc, and RUSSELL FRANK CO/.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
37
Q1 2016 holders
40
Holder diff
3
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.