COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 43,464,981
- Share change
- +687,362
- Total reported value
- $1,538,475,386
- Put/Call ratio
- 59%
- Price per share
- $35.39
- Number of holders
- 144
- Value change
- +$27,006,999
- Number of buys
- 69
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 19239V302?
CUSIP 19239V302 identifies CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 19239V302:
Top shareholders of CCOI - COGENT COMMUNICATIONS HOLDINGS, INC. - Common 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8.9%
|
4,378,815
|
$147,172,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,876,771
|
$96,689,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
2,751,166
|
$92,466,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,227,000
|
$74,849,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.5%
|
1,700,000
|
$57,137,000 | — | 30 Sep 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.1%
|
1,529,722
|
$51,414,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,526,700
|
$51,312,000 | — | 30 Sep 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
1,205,353
|
$40,512,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,154,300
|
$38,796,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,152,490
|
$38,735,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
1,137,899
|
$38,245,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.3%
|
1,137,476
|
$38,228,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$38,147,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,042,646
|
$35,043,000 | — | 30 Sep 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1.8%
|
887,698
|
$29,836,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
863,435
|
$29,020,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
787,841
|
$26,480,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
724,007
|
$24,333,000 | — | 30 Sep 2014 | |
| Nokota Management, LP |
13F
|
Company |
1.3%
|
620,000
|
$20,838,000 | — | 30 Sep 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
1.2%
|
602,775
|
$20,260,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
591,603
|
$19,884,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
587,413
|
$19,744,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
528,051
|
$17,749,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
494,839
|
$16,632,000 | — | 30 Sep 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1%
|
494,493
|
$16,620,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.94%
|
463,100
|
$15,565,000 | — | 30 Sep 2014 | |
| Ulysses Management LLC |
13F
|
Company |
0.89%
|
439,853
|
$14,783,459 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.89%
|
436,250
|
$14,662,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
399,201
|
$13,417,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
378,856
|
$12,598,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.76%
|
372,060
|
$12,505,000 | — | 30 Sep 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.75%
|
370,015
|
$12,436,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
365,600
|
$12,288,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
347,085
|
$11,665,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.68%
|
336,744
|
$11,318,000 | — | 30 Sep 2014 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.64%
|
313,866
|
$10,549,000 | — | 30 Sep 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.63%
|
311,554
|
$10,471,000 | — | 30 Sep 2014 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.59%
|
290,000
|
$9,747,000 | — | 30 Sep 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.56%
|
275,000
|
$9,243,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
266,396
|
$8,952,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
239,599
|
$8,052,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.48%
|
237,000
|
$7,966,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
236,840
|
$7,960,000 | — | 30 Sep 2014 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.48%
|
233,984
|
$7,864,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.45%
|
221,022
|
$7,853,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.47%
|
229,490
|
$7,713,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
200,765
|
$6,748,000 | — | 30 Sep 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.36%
|
176,742
|
$5,940,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
172,586
|
$5,801,000 | — | 30 Sep 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.34%
|
169,221
|
$5,688,000 | — | 30 Sep 2014 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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