COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 43,775,367
- Share change
- +307,847
- Total reported value
- $1,546,727,428
- Put/Call ratio
- 83%
- Price per share
- $35.33
- Number of holders
- 152
- Value change
- +$10,773,903
- Number of buys
- 85
- Number of sells
- 62
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 |
9.1%
|
4,570,012
|
$161,733,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,542,906
|
$125,384,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,929,861
|
$103,688,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,318,200
|
$82,042,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.4%
|
1,700,000
|
$60,163,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,407,800
|
$49,822,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.6%
|
1,322,476
|
$46,855,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,220,903
|
$43,208,000 | — | 31 Dec 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
1,192,853
|
$42,215,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,171,700
|
$41,466,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$40,168,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,125,509
|
$39,832,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,052,611
|
$37,252,000 | — | 31 Dec 2014 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.9%
|
929,368
|
$32,890,000 | — | 31 Dec 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1.7%
|
847,114
|
$29,979,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
808,799
|
$28,623,000 | — | 31 Dec 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.6%
|
807,523
|
$28,578,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
664,135
|
$23,503,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
637,202
|
$22,551,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
635,909
|
$22,505,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
593,225
|
$20,994,000 | — | 31 Dec 2014 | |
| Ulysses Management LLC |
13F
|
Company |
1.2%
|
579,573
|
$20,511,000 | — | 31 Dec 2014 | |
| Nokota Management, LP |
13F
|
Company |
1.1%
|
570,000
|
$20,172,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
568,460
|
$20,118,000 | — | 31 Dec 2014 | |
| SG Capital Management LLC |
13F
|
Company |
1.1%
|
554,558
|
$19,626,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
500,331
|
$17,707,000 | — | 31 Dec 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
0.94%
|
468,743
|
$16,589,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
436,039
|
$15,431,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.84%
|
418,800
|
$14,821,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
393,132
|
$13,913,000 | — | 31 Dec 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.76%
|
382,500
|
$13,537,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
369,887
|
$13,090,000 | — | 31 Dec 2014 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.72%
|
360,200
|
$12,747,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.71%
|
355,836
|
$12,593,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.69%
|
348,103
|
$12,319,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
347,085
|
$12,283,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
330,879
|
$11,709,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
318,569
|
$11,274,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
270,638
|
$9,577,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
235,799
|
$8,345,000 | — | 31 Dec 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.47%
|
233,300
|
$8,256,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
229,490
|
$8,122,000 | — | 31 Dec 2014 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.44%
|
222,342
|
$7,869,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.44%
|
219,573
|
$7,771,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
181,370
|
$6,419,000 | — | 31 Dec 2014 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.36%
|
180,500
|
$6,388,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
165,842
|
$5,869,000 | — | 31 Dec 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.32%
|
158,748
|
$5,618,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
157,680
|
$5,580,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
136,367
|
$4,826,000 | — | 31 Dec 2014 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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