COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 40,892,162
- Share change
- +83,294
- Total reported value
- $3,353,973,078
- Put/Call ratio
- 22%
- Price per share
- $81.97
- Number of holders
- 277
- Value change
- +$14,639,372
- Number of buys
- 145
- Number of sells
- 138
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%
|
6,884,595
|
$453,076,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,710,530
|
$310,000,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
3,588,366
|
$236,150,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
1,480,403
|
$97,426,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,268,791
|
$83,499,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,264,112
|
$83,192,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,245,305
|
$81,954,000 | — | 31 Dec 2019 | |
| MIG Capital, LLC |
13F
|
Company |
2%
|
1,023,318
|
$67,345,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
857,487
|
$56,431,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
838,648
|
$55,191,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
695,359
|
$45,761,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
672,561
|
$44,261,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
590,795
|
$38,880,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
568,960
|
$37,443,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
565,000
|
$37,183,000 | — | 31 Dec 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.1%
|
554,882
|
$36,517,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
547,220
|
$36,013,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
525,051
|
$34,554,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
501,468
|
$33,002,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
495,614
|
$32,617,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.98%
|
493,494
|
$32,477,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.96%
|
481,340
|
$31,677,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
371,724
|
$24,463,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.73%
|
365,108
|
$24,028,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
362,321
|
$23,844,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
355,432
|
$23,391,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.69%
|
343,715
|
$22,620,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
328,872
|
$21,643,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
320,095
|
$21,066,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
294,609
|
$19,389,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.5%
|
249,866
|
$16,444,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
245,294
|
$16,143,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
237,272
|
$15,615,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
233,237
|
$15,350,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
225,775
|
$14,858,000 | — | 31 Dec 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.43%
|
217,640
|
$14,323,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
217,310
|
$14,299,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.43%
|
216,607
|
$14,255,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
200,736
|
$13,210,000 | — | 31 Dec 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.4%
|
200,000
|
$13,162,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
187,050
|
$12,309,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.37%
|
185,942
|
$12,237,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
179,124
|
$11,788,000 | — | 31 Dec 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
159,913
|
$10,524,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
151,075
|
$9,941,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
148,682
|
$9,786,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
148,382
|
$9,765,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
143,080
|
$9,416,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
138,110
|
$9,090,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.25%
|
127,231
|
$8,373,000 | — | 31 Dec 2019 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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