COGENT COMMUNICATIONS HOLDINGS, INC. - COM NEW (CCOI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
45.9M
Holdings value Q2 2024
$2.59B
Value change Q2 2024
+$63.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
305
Number of buys Q2 2024
73
Number of sells Q2 2024
-78
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.67M $583M -$73.5M $75.92 139
2024 Q2 45.9M $2.59B +$63.4M $56.44 305
2024 Q1 44.5M $2.91B +$35.4M $65.33 310
2023 Q4 43.8M $3.33B +$179M $76.06 305
2023 Q3 41.4M $2.57B -$89.5M $61.90 306
2023 Q2 42.7M $2.87B +$58.3M $67.29 279
2023 Q1 41.8M $2.67B +$50.2M $63.72 267
2022 Q4 41.2M $2.35B -$5.11M $57.08 277
2022 Q3 41.3M $2.15B -$31M $52.16 247
2022 Q2 41.7M $2.53B +$33.7M $60.76 253
2022 Q1 41.5M $2.75B +$11.4M $66.35 266
2021 Q4 41.3M $3.02B +$11.3M $73.18 275
2021 Q3 41M $2.91B +$36M $70.84 255
2021 Q2 40.5M $3.11B -$26.8M $76.89 255
2021 Q1 40.9M $2.82B -$14.9M $68.76 249
2020 Q4 40.5M $2.43B +$86.6M $59.87 248
2020 Q3 39.2M $2.35B -$89.7M $60.05 262
2020 Q2 45.9M $3.57B +$406M $77.36 286
2020 Q1 40.9M $3.35B +$14.9M $81.97 279
2019 Q4 40.8M $2.69B +$22.3M $65.81 250
2019 Q3 40.4M $2.22B -$66.5M $55.10 240
2019 Q2 41.6M $2.47B -$16.6M $59.36 226
2019 Q1 42.1M $2.29B +$14.8M $54.25 225
2018 Q4 41.9M $1.9B -$63.2M $45.21 215
2018 Q3 43.1M $2.41B +$41.6M $55.80 211
2018 Q2 42.3M $2.26B -$33.4M $53.40 200
2018 Q1 43.1M $1.87B -$44.3M $43.40 196
2017 Q4 44M $1.99B -$12.2M $45.30 204
2017 Q3 44M $2.15B -$16.5M $48.90 183
2017 Q2 38M $1.53B -$9.96M $40.10 184
2017 Q1 38.3M $1.65B -$24.6M $43.05 188
2016 Q4 43.8M $1.81B -$12M $41.35 197
2016 Q3 44.2M $1.63B -$30.2M $36.81 183
2016 Q2 45M $1.8B -$96M $40.06 182
2016 Q1 46.7M $1.82B +$26.4M $39.03 175
2015 Q4 47M $1.63B +$68.8M $34.69 158
2015 Q3 45.5M $1.24B +$7.34M $27.16 147
2015 Q2 44.3M $1.5B +$6.87M $33.84 153
2015 Q1 43.3M $1.53B +$9.52M $35.33 148
2014 Q4 43.5M $1.54B +$27M $35.39 145
2014 Q3 42.9M $1.44B +$71.7M $33.61 147
2014 Q2 40.7M $1.41B -$64.5M $34.55 159
2014 Q1 41.6M $1.5B -$36.6M $35.53 149