COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 44,233,850
- Share change
- -747,780
- Total reported value
- $1,627,746,246
- Put/Call ratio
- 75%
- Price per share
- $36.81
- Number of holders
- 183
- Value change
- -$30,219,832
- Number of buys
- 81
- Number of sells
- 98
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
5,060,973
|
$202,743,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
4,450,687
|
$178,294,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.7%
|
3,839,602
|
$153,814,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
2,776,255
|
$111,217,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
1,810,658
|
$72,535,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,536,300
|
$61,544,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,318,241
|
$52,809,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,223,181
|
$48,999,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,135,000
|
$45,468,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,014,540
|
$40,642,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
996,290
|
$39,911,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
974,975
|
$39,057,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
876,054
|
$35,088,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
826,030
|
$33,090,000 | — | 30 Jun 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.6%
|
808,100
|
$32,372,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
775,366
|
$31,061,000 | — | 30 Jun 2016 | |
| MIG Capital, LLC |
13F
|
Company |
1.4%
|
719,050
|
$28,805,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
701,390
|
$28,098,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
627,112
|
$25,122,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
625,430
|
$25,054,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.2%
|
588,453
|
$23,489,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
540,000
|
$21,632,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
537,780
|
$21,543,000 | — | 30 Jun 2016 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$20,599,000 | — | 30 Jun 2016 | |
| Ulysses Management LLC |
13F
|
Company |
0.91%
|
454,925
|
$18,224,000 | — | 30 Jun 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.78%
|
392,800
|
$15,736,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.74%
|
369,689
|
$14,810,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.72%
|
359,509
|
$14,402,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
332,939
|
$13,338,000 | — | 30 Jun 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.65%
|
325,000
|
$13,020,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.63%
|
315,082
|
$12,622,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.63%
|
314,000
|
$12,579,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
309,854
|
$12,413,000 | — | 30 Jun 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.61%
|
305,830
|
$12,252,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
299,403
|
$11,993,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
295,185
|
$11,825,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
279,053
|
$11,179,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
275,937
|
$11,054,000 | — | 30 Jun 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.44%
|
220,123
|
$8,818,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
219,964
|
$8,812,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
213,651
|
$8,559,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
185,819
|
$7,444,000 | — | 30 Jun 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.36%
|
179,000
|
$7,171,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
178,944
|
$7,168,000 | — | 30 Jun 2016 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.33%
|
163,822
|
$6,563,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
150,605
|
$6,034,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
145,285
|
$5,820,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
141,612
|
$5,672,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
136,921
|
$5,485,000 | — | 30 Jun 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.27%
|
136,255
|
$5,458,000 | — | 30 Jun 2016 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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