COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 41,565,147
- Share change
- -300,264
- Total reported value
- $2,467,529,018
- Put/Call ratio
- 9.7%
- Price per share
- $59.36
- Number of holders
- 224
- Value change
- -$16,380,611
- Number of buys
- 109
- Number of sells
- 97
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%
|
6,720,829
|
$364,604,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,624,280
|
$250,867,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
3,376,400
|
$183,170,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.6%
|
1,785,559
|
$96,867,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
1,488,748
|
$80,764,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,431,471
|
$77,657,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,388,608
|
$75,332,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,250,115
|
$67,819,000 | — | 31 Mar 2019 | |
| MIG Capital, LLC |
13F
|
Company |
2%
|
989,801
|
$53,697,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
850,516
|
$46,141,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
837,847
|
$45,453,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
808,190
|
$43,845,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
702,367
|
$38,103,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
701,570
|
$38,060,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
598,959
|
$32,493,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
586,056
|
$31,793,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$30,651,000 | — | 31 Mar 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
522,308
|
$28,335,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
517,989
|
$28,100,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
506,899
|
$27,499,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
500,000
|
$27,125,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.97%
|
485,358
|
$26,330,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
467,586
|
$25,367,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.89%
|
444,498
|
$24,114,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.88%
|
442,732
|
$24,018,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
367,418
|
$19,935,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
358,992
|
$19,476,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.7%
|
349,252
|
$18,947,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
323,375
|
$17,543,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
299,833
|
$16,266,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.59%
|
294,033
|
$15,951,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
290,816
|
$15,777,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.56%
|
278,936
|
$15,132,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
257,651
|
$13,978,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
249,038
|
$13,512,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
238,125
|
$12,918,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
235,972
|
$12,801,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.47%
|
233,282
|
$12,656,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
210,268
|
$11,407,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
204,386
|
$11,088,000 | — | 31 Mar 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.4%
|
200,000
|
$10,850,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
181,235
|
$9,832,000 | — | 31 Mar 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.31%
|
156,418
|
$8,486,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
150,340
|
$8,155,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
140,436
|
$7,619,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
137,516
|
$7,460,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
132,140
|
$7,169,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.26%
|
129,025
|
$7,000,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
114,906
|
$6,235,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
114,324
|
$6,202,000 | — | 31 Mar 2019 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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