COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 42,146,923
- Share change
- +221,557
- Total reported value
- $2,286,239,082
- Put/Call ratio
- 89%
- Price per share
- $54.25
- Number of holders
- 221
- Value change
- +$14,796,984
- Number of buys
- 125
- Number of sells
- 79
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 |
14%
|
6,865,395
|
$310,385,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,575,342
|
$206,852,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
3,413,600
|
$154,329,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
1,726,552
|
$78,057,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,385,819
|
$62,654,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,206,583
|
$54,550,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,160,341
|
$52,459,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
1,129,957
|
$51,087,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,117,802
|
$50,536,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
894,404
|
$40,436,000 | — | 31 Dec 2018 | |
| MIG Capital, LLC |
13F
|
Company |
1.7%
|
876,000
|
$39,604,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
810,879
|
$36,661,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
809,777
|
$36,610,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
611,378
|
$27,640,000 | — | 31 Dec 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
599,560
|
$27,106,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
589,384
|
$26,647,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$25,544,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
513,845
|
$23,231,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
513,249
|
$23,204,000 | — | 31 Dec 2018 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
499,270
|
$22,572,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.99%
|
494,756
|
$22,368,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.96%
|
482,160
|
$21,798,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
467,491
|
$21,135,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
465,514
|
$21,046,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.92%
|
460,000
|
$20,797,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.91%
|
453,519
|
$20,504,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.88%
|
440,481
|
$19,914,000 | — | 31 Dec 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.74%
|
369,231
|
$16,693,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
367,542
|
$16,616,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
359,173
|
$16,238,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
357,321
|
$16,154,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
355,470
|
$16,072,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
323,375
|
$14,620,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
312,375
|
$14,125,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.59%
|
294,172
|
$13,299,516 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
286,997
|
$12,976,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
249,599
|
$11,285,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
210,977
|
$9,538,000 | — | 31 Dec 2018 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.4%
|
200,000
|
$9,042,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
194,036
|
$8,772,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
176,811
|
$7,994,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
166,868
|
$7,544,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
137,163
|
$6,201,000 | — | 31 Dec 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.27%
|
133,825
|
$6,050,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
131,389
|
$5,940,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
123,122
|
$5,566,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
113,340
|
$5,124,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
113,180
|
$5,117,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
112,550
|
$5,088,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
105,044
|
$4,749,000 | — | 31 Dec 2018 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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