COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 43,960,608
- Share change
- -196,735
- Total reported value
- $1,990,065,954
- Put/Call ratio
- 75%
- Price per share
- $45.30
- Number of holders
- 200
- Value change
- -$14,441,965
- Number of buys
- 103
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,409,240
|
$313,414,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,573,258
|
$223,632,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,606,671
|
$127,467,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
2,420,500
|
$118,362,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
2,340,837
|
$114,467,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
1,549,678
|
$75,779,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,415,782
|
$69,234,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
1,381,575
|
$67,559,000 | — | 30 Sep 2017 | |
| MIG Capital, LLC |
13F
|
Company |
2.6%
|
1,311,268
|
$64,121,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
1,241,821
|
$60,725,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,051,558
|
$51,426,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
966,353
|
$47,255,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
856,993
|
$41,906,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
762,765
|
$37,299,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
727,922
|
$35,596,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
693,363
|
$33,905,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
578,007
|
$28,265,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$27,629,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
549,244
|
$26,858,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
521,070
|
$25,506,000 | — | 30 Sep 2017 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1%
|
514,195
|
$25,144,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
483,362
|
$23,636,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
458,814
|
$22,436,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.91%
|
455,260
|
$22,262,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
440,237
|
$21,528,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.8%
|
398,378
|
$19,481,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
376,578
|
$18,414,000 | — | 30 Sep 2017 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.72%
|
359,770
|
$17,593,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
340,848
|
$16,668,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.66%
|
331,000
|
$16,186,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.61%
|
307,660
|
$15,045,000 | — | 30 Sep 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
306,075
|
$14,967,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.6%
|
300,000
|
$14,670,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
299,532
|
$14,647,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
287,611
|
$14,064,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.57%
|
284,400
|
$13,907,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
278,575
|
$13,622,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
268,605
|
$13,135,000 | — | 30 Sep 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.5%
|
252,933
|
$12,368,000 | — | 30 Sep 2017 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.44%
|
218,520
|
$10,686,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
207,033
|
$10,124,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
177,755
|
$8,692,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
176,265
|
$8,619,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
167,773
|
$8,204,000 | — | 30 Sep 2017 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.32%
|
160,555
|
$7,851,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
142,164
|
$6,952,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
126,615
|
$6,191,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
126,316
|
$6,177,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
116,196
|
$5,682,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
114,902
|
$5,617,000 | — | 30 Sep 2017 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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