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

CUSIP: 898697206

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
2,370,963
Share change
+64,835
Total reported value
$83,572,000
Put/Call ratio
128%
Price per share
$35.25
Number of holders
38
Value change
+$2,438,017
Number of buys
17
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?
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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
736,651
$23,573,000 30 Sep 2016
13F
Osmium Partners, LLC
13F
Company
4.2%
466,961
$14,943,000 30 Sep 2016
13F
WASATCH ADVISORS LP
13F
Company
2.1%
231,620
$7,412,000 30 Sep 2016
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
2%
216,961
$6,943,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
140,659
$4,501,000 30 Sep 2016
13F
K.J. Harrison & Partners Inc
13F
Company
0.51%
56,127
$1,796,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
46,310
$1,481,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
34,500
$1,104,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.24%
26,711
$855,000 30 Sep 2016
13F
Van Berkom & Associates Inc.
13F
Company
0.24%
26,221
$840,000 30 Sep 2016
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.24%
26,188
$802,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.21%
23,500
$752,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
22,500
$720,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
0.2%
21,900
$701,000 30 Sep 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0.19%
21,000
$672,000 30 Sep 2016
13F
Psagot Value Holdings Ltd.
13F
Company
0.16%
18,000
$576,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
14,328
$458,000 30 Sep 2016
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.13%
14,250
$456,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
12,820
$410,000 30 Sep 2016
13F
RBF Capital, LLC
13F
Company
0.11%
12,683
$406,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
12,646
$405,000 30 Sep 2016
13F
Cutler Group LLC / CA
13F
Company
0.11%
11,777
$376,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
11,400
$365,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.1%
10,980
$351,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.09%
10,390
$332,000 30 Sep 2016
13F
PEAK6 Group LLC
13F
Company
0.07%
7,764
$248,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.07%
7,379
$237,000 30 Sep 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
7,347
$235,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.06%
6,800
$217,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
6,456
$207,000 30 Sep 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
4,436
$142,000 30 Sep 2016
13F
Van Hulzen Asset Management, LLC
13F
Company
0.04%
4,220
$135,000 30 Sep 2016
13F
Acrospire Investment Management LLC
13F
Company
0.02%
1,917
$61,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
275
$9,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
60
$2,000 30 Sep 2016
13F
MAGEE THOMSON INVESTMENT PARTNERS LLC
13F
Company
0%
31
$1,000 30 Sep 2016
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q4 2016

As of 31 Dec 2016, 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 2,370,963 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, WASATCH ADVISORS INC, Van Berkom & Associates Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Steamboat Capital Partners, LLC, K.J. Harrison & Partners Inc, WELLS FARGO & COMPANY/MN, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
36
Q4 2016 holders
38
Holder diff
2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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