Cogent Communications Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
45.00 Mil | | Institutional Ownership (%) | 87.47 | | Top 10 Institutions (%) | 58.10 | | Mutual Fund Ownership (%) | 1.00 | | 5%/Insider Ownership (%) | 7.08 | | Float (%) | 92.92 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
107 | 39,362,552 | | New Positions | 27 | 0 | | Soldout Positions | 70 | 0 | | Net Position Change | -47 | -9,912,357 | | Buyers | 60 | 7,034,667 | | Sellers | 107 | -16,947,024 |
| advertisement |
|
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Columbia Wanger Asset Management, L.P. |
6,064,600 |
-500 |
0.0 |
19,099,416 |
13.6 |
0.4 |
09-30-09 |
| Peninsula Capital Partners, L.P. |
4,377,000 |
377,000 |
9.4 |
6,872,550 |
9.8 |
5.3 |
06-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
3,226,989 |
4,052 |
0.1 |
3,094,814 |
7.2 |
0.1 |
06-30-09 |
| T. Rowe Price Associates, Inc. |
2,673,864 |
-1,298,400 |
-32.7 |
-6,808,309 |
6.0 |
0.0 |
06-30-09 |
| Fidelity Management & Research |
2,236,138 |
254,130 |
12.8 |
3,954,067 |
5.0 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
1,930,031 |
29,025 |
1.5 |
2,042,510 |
4.3 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
1,850,981 |
134,819 |
7.9 |
2,729,129 |
4.2 |
0.0 |
06-30-09 |
| Roxbury Capital Management, L.L.C. |
1,667,605 |
1,667,605 |
100.0 |
13,590,981 |
3.7 |
1.4 |
06-30-09 |
| Franklin Advisers, Inc. |
1,191,342 |
-39,030 |
-3.2 |
3,434,633 |
2.7 |
0.0 |
09-30-09 |
| Pyramis Global Advisors, LLC |
945,500 |
945,500 |
100.0 |
7,705,825 |
2.1 |
0.0 |
06-30-09 |
| Invesco Trimark Ltd. |
936,500 |
-362,500 |
-27.9 |
-1,720,325 |
2.1 |
0.1 |
06-30-09 |
| State Street Global Advisors (US) |
765,721 |
-78,015 |
-9.2 |
165,727 |
1.7 |
0.0 |
06-30-09 |
| Lusman Capital Management, L.L.C. |
725,000 |
175,000 |
31.8 |
1,948,750 |
1.6 |
6.5 |
06-30-09 |
| OppenheimerFunds, Inc. |
694,876 |
166,820 |
31.6 |
1,861,236 |
1.6 |
0.0 |
06-30-09 |
| Portolan Capital Management, L.L.C. |
653,381 |
198,659 |
43.7 |
3,677,221 |
1.5 |
1.6 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:03 AM Eastern Time