COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 41,927,901
- Share change
- -1,265,406
- Total reported value
- $1,895,468,745
- Put/Call ratio
- 66%
- Price per share
- $45.21
- Number of holders
- 213
- Value change
- -$63,193,950
- Number of buys
- 102
- Number of sells
- 95
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%
|
6,654,760
|
$371,336,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
4,462,191
|
$248,989,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
3,371,900
|
$188,152,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4%
|
2,026,730
|
$113,092,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.7%
|
1,875,988
|
$104,681,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,378,092
|
$76,898,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,363,623
|
$76,091,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,252,026
|
$69,868,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,194,214
|
$66,638,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,152,545
|
$64,312,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
952,154
|
$53,130,000 | — | 30 Sep 2018 | |
| MIG Capital, LLC |
13F
|
Company |
1.8%
|
906,786
|
$50,599,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
860,985
|
$48,043,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
713,303
|
$39,802,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
679,192
|
$37,899,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
598,677
|
$33,406,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$31,527,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
562,245
|
$31,373,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
558,183
|
$31,147,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
551,606
|
$30,780,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.97%
|
486,854
|
$27,166,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.95%
|
476,253
|
$26,575,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
465,514
|
$25,976,000 | — | 30 Sep 2018 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.92%
|
462,686
|
$25,818,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
439,907
|
$24,546,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.76%
|
380,000
|
$21,204,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.74%
|
368,932
|
$20,586,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
364,886
|
$20,361,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.69%
|
346,246
|
$19,321,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
311,702
|
$17,394,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
309,314
|
$17,266,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.6%
|
300,807
|
$16,785,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
289,289
|
$16,143,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
277,431
|
$15,481,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
272,942
|
$15,231,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
205,717
|
$11,479,000 | — | 30 Sep 2018 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.4%
|
200,000
|
$11,160,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.37%
|
187,320
|
$10,452,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
174,443
|
$9,734,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
171,342
|
$9,561,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
162,328
|
$9,058,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
153,486
|
$8,565,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
141,225
|
$7,880,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
138,054
|
$7,703,000 | — | 30 Sep 2018 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.27%
|
134,630
|
$7,512,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
134,043
|
$7,481,000 | — | 30 Sep 2018 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.26%
|
130,055
|
$7,257,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
129,112
|
$7,204,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
119,882
|
$6,689,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
113,180
|
$6,315,000 | — | 30 Sep 2018 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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