COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,229,841
- Total 13F shares
- 45,504,384
- Share change
- +1,248,427
- Total reported value
- $1,235,811,162
- Put/Call ratio
- 50%
- Price per share
- $27.16
- Number of holders
- 148
- Value change
- +$6,061,849
- Number of buys
- 86
- Number of sells
- 77
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.8%
|
4,846,105
|
$163,992,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.5%
|
3,700,880
|
$125,238,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,316,229
|
$112,221,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.5%
|
1,700,000
|
$57,528,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,346,000
|
$45,549,000 | — | 30 Jun 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
2.6%
|
1,295,800
|
$43,850,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
1,194,660
|
$40,427,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,144,311
|
$38,723,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$38,408,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,058,141
|
$35,807,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.1%
|
1,037,051
|
$35,363,000 | — | 30 Jun 2015 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.9%
|
937,127
|
$31,712,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
931,340
|
$31,517,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
927,520
|
$31,387,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
911,165
|
$30,834,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
850,247
|
$28,772,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
841,384
|
$28,472,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
835,694
|
$28,280,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
823,180
|
$27,858,000 | — | 30 Jun 2015 | |
| Ulysses Management LLC |
13F
|
Company |
1.6%
|
807,925
|
$27,340,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
770,887
|
$26,086,000 | — | 30 Jun 2015 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1.5%
|
744,616
|
$25,198,000 | — | 30 Jun 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.5%
|
736,700
|
$24,930,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
695,496
|
$23,536,000 | — | 30 Jun 2015 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
1.4%
|
688,855
|
$23,311,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
662,123
|
$22,406,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
580,387
|
$19,639,000 | — | 30 Jun 2015 | |
| MIG Capital, LLC |
13F
|
Company |
1.1%
|
555,000
|
$18,781,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
549,108
|
$18,583,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
517,750
|
$17,521,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
489,532
|
$16,566,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.85%
|
420,900
|
$14,243,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.81%
|
400,000
|
$13,536,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
349,452
|
$11,825,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.6%
|
295,943
|
$10,015,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
279,801
|
$9,468,000 | — | 30 Jun 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.55%
|
271,921
|
$9,202,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
260,854
|
$8,826,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.5%
|
246,047
|
$8,326,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
237,472
|
$8,036,000 | — | 30 Jun 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.48%
|
235,000
|
$7,952,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.47%
|
229,490
|
$7,766,000 | — | 30 Jun 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.39%
|
192,899
|
$6,528,000 | — | 30 Jun 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.37%
|
182,030
|
$6,209,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
182,815
|
$6,186,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
163,327
|
$5,527,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
155,479
|
$5,261,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
141,800
|
$4,798,000 | — | 30 Jun 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
141,559
|
$4,790,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
137,638
|
$4,658,000 | — | 30 Jun 2015 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2015
As of 30 Sep 2015,
COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,504,384 shares.
The largest 10 holders included
FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, State of New Jersey Common Pension Fund D, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, RIVULET CAPITAL, LLC, BlackRock Fund Advisors, and TimesSquare Capital Management, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
153
Q3 2015 holders
148
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.