Security key
898697206
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 3,081,776
- Share change
- +717,946
- Total reported value
- $157,344,810
- Put/Call ratio
- 90%
- Price per share
- $51.04
- Number of holders
- 55
- Value change
- +$37,866,739
- Number of buys
- 33
- Number of sells
- 24
Report period
Q1 2017
Institutions
55
Top holders
10
TCX full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
6.5%
|
720,051
|
$25,382,000 | — | 31 Dec 2016 | |
| Osmium Partners, LLC |
13F
|
Company |
3.5%
|
386,061
|
$13,609,000 | — | 31 Dec 2016 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
2.3%
|
253,961
|
$8,953,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
181,716
|
$6,405,000 | — | 31 Dec 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
154,971
|
$5,451,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
143,687
|
$5,065,000 | — | 31 Dec 2016 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.63%
|
69,741
|
$2,458,000 | — | 31 Dec 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.51%
|
56,127
|
$1,979,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
44,330
|
$1,563,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
36,600
|
$1,290,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.32%
|
35,899
|
$1,265,000 | — | 31 Dec 2016 | |
| Micawber Capital, LLC |
13F
|
Company |
0.29%
|
32,263
|
$1,137,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
31,200
|
$1,100,000 | — | 31 Dec 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.23%
|
25,104
|
$885,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
21,800
|
$768,000 | — | 31 Dec 2016 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.16%
|
18,000
|
$635,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
17,650
|
$622,000 | — | 31 Dec 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
14,250
|
$502,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
12,750
|
$450,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
12,243
|
$431,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,000
|
$423,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.11%
|
11,984
|
$422,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
11,696
|
$413,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
10,390
|
$366,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
10,300
|
$363,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
9,897
|
$349,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
6,256
|
$221,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
6,212
|
$226,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
6,200
|
$219,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,300
|
$186,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
4,438
|
$156,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
2,736
|
$96,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,611
|
$92,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
1,928
|
$68,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
929
|
$44,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
275
|
$10,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
250
|
$9,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
55
|
$2,000 | — | 31 Dec 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
41
|
$1,000 | — | 31 Dec 2016 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
31
|
$1,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
16
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q1 2017
As of 31 Mar 2017,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,081,776 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, Osmium Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Steamboat Capital Partners, LLC, WASATCH ADVISORS INC, Bank of New York Mellon Corp, ISZO CAPITAL MANAGEMENT LP, Van Berkom & Associates Inc., and K.J. Harrison & Partners Inc.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
38
Q1 2017 holders
55
Holder diff
17
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.