COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 40,369,308
- Share change
- -1,161,311
- Total reported value
- $2,224,569,423
- Put/Call ratio
- 24%
- Price per share
- $55.10
- Number of holders
- 241
- Value change
- -$66,553,743
- Number of buys
- 117
- Number of sells
- 94
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%
|
6,826,740
|
$405,235,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,710,776
|
$279,631,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
3,423,700
|
$203,231,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,754,670
|
$104,157,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.3%
|
1,666,541
|
$98,926,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,438,122
|
$85,367,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,339,797
|
$79,531,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,264,272
|
$75,047,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
826,331
|
$49,052,000 | — | 30 Jun 2019 | |
| MIG Capital, LLC |
13F
|
Company |
1.6%
|
823,386
|
$48,876,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
814,319
|
$48,338,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
753,474
|
$44,726,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
662,970
|
$39,354,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
649,226
|
$38,538,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
595,752
|
$35,365,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
591,097
|
$35,088,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
572,450
|
$33,980,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$33,538,000 | — | 30 Jun 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
530,477
|
$31,489,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
525,051
|
$31,166,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.93%
|
467,030
|
$27,723,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.78%
|
392,221
|
$23,282,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
363,423
|
$21,572,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.72%
|
360,000
|
$21,370,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.69%
|
345,182
|
$20,490,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
327,201
|
$19,423,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
323,375
|
$19,196,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
313,052
|
$18,589,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.6%
|
301,525
|
$17,899,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.59%
|
296,596
|
$17,606,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
277,687
|
$16,484,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
255,208
|
$15,149,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
253,583
|
$15,053,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
252,842
|
$15,008,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
252,616
|
$14,995,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
238,234
|
$14,141,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.47%
|
235,850
|
$14,000,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
232,862
|
$13,823,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.46%
|
231,936
|
$13,768,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
229,966
|
$13,651,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
224,184
|
$13,311,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
220,665
|
$13,099,000 | — | 30 Jun 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.4%
|
200,000
|
$11,872,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
179,126
|
$10,633,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.31%
|
156,275
|
$9,276,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
136,909
|
$8,128,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
136,305
|
$8,091,000 | — | 30 Jun 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
117,950
|
$7,002,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
117,531
|
$6,977,000 | — | 30 Jun 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.23%
|
113,157
|
$6,717,000 | — | 30 Jun 2019 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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