COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 40,844,672
- Share change
- +273,563
- Total reported value
- $2,688,373,696
- Put/Call ratio
- 513%
- Price per share
- $65.81
- Number of holders
- 251
- Value change
- +$22,246,415
- Number of buys
- 132
- Number of sells
- 102
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%
|
6,749,799
|
$371,912,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,689,078
|
$258,369,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
3,615,700
|
$199,225,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
1,505,119
|
$82,933,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,445,492
|
$79,647,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,349,975
|
$74,385,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,263,766
|
$69,634,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
881,609
|
$48,577,000 | — | 30 Sep 2019 | |
| MIG Capital, LLC |
13F
|
Company |
1.6%
|
823,386
|
$45,369,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
817,691
|
$45,055,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
812,748
|
$44,783,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
660,348
|
$36,385,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
631,190
|
$34,779,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
607,588
|
$33,478,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
605,077
|
$33,340,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$31,132,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
551,937
|
$30,412,000 | — | 30 Sep 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
546,458
|
$30,110,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
525,051
|
$28,930,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.86%
|
433,038
|
$23,861,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
426,167
|
$23,481,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.75%
|
373,740
|
$20,593,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
359,053
|
$19,784,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
339,119
|
$18,685,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.63%
|
317,863
|
$17,514,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.63%
|
314,175
|
$17,311,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
313,899
|
$17,296,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
299,220
|
$16,487,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
297,775
|
$16,407,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.55%
|
275,942
|
$15,204,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.55%
|
275,208
|
$15,164,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
268,298
|
$14,785,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
262,792
|
$14,480,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
253,737
|
$13,982,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
245,421
|
$13,523,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
244,911
|
$13,495,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
235,525
|
$12,977,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.45%
|
226,635
|
$12,488,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
223,553
|
$12,318,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.42%
|
209,936
|
$11,567,000 | — | 30 Sep 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.4%
|
200,000
|
$11,020,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
176,272
|
$9,713,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
163,963
|
$9,034,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
158,031
|
$8,708,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
139,570
|
$7,690,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
136,909
|
$7,545,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
125,951
|
$6,940,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
121,360
|
$6,686,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.24%
|
119,644
|
$6,592,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
112,597
|
$6,204,000 | — | 30 Sep 2019 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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