COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)

CUSIP: 19239V302

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,229,841
Total 13F shares
39,186,894
Share change
-885,441
Total reported value
$2,353,414,312
Put/Call ratio
167%
Price per share
$60.05
Number of holders
263
Value change
-$89,646,846
Number of buys
134
Number of sells
159

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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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Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q3 2020

As of 30 Sep 2020, COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,186,894 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MIG Capital, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 263 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
283
Q3 2020 holders
263
Holder diff
-20
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.