COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 40,533,624
- Share change
- +1,448,439
- Total reported value
- $2,426,788,293
- Put/Call ratio
- 54%
- Price per share
- $59.87
- Number of holders
- 247
- Value change
- +$86,545,790
- Number of buys
- 118
- Number of sells
- 143
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%
|
6,367,815
|
$382,388,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,523,757
|
$271,653,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
3,149,866
|
$189,149,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,292,415
|
$77,610,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,264,594
|
$75,939,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,014,135
|
$60,900,000 | — | 30 Sep 2020 | |
| MIG Capital, LLC |
13F
|
Company |
2%
|
981,480
|
$58,938,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
840,550
|
$50,475,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
732,828
|
$44,019,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
677,718
|
$40,697,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
658,970
|
$39,571,000 | — | 30 Sep 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
595,770
|
$35,776,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
567,155
|
$34,057,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
556,389
|
$33,411,000 | — | 30 Sep 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
547,124
|
$32,855,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
521,751
|
$31,331,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
503,838
|
$30,255,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.94%
|
470,345
|
$28,244,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.93%
|
466,153
|
$28,005,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.92%
|
461,573
|
$27,718,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
460,254
|
$27,639,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
453,918
|
$27,258,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
450,449
|
$27,049,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
405,658
|
$24,360,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
346,093
|
$20,783,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.67%
|
337,609
|
$20,273,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
330,871
|
$19,869,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.64%
|
322,483
|
$19,365,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.61%
|
306,205
|
$18,388,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
282,346
|
$16,955,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
269,889
|
$16,205,000 | — | 30 Sep 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.52%
|
261,617
|
$15,710,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
246,697
|
$14,816,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
229,915
|
$13,806,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
215,065
|
$12,915,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
214,879
|
$12,903,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
213,568
|
$12,825,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
202,827
|
$12,355,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
201,892
|
$12,124,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
193,697
|
$11,632,000 | — | 30 Sep 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.38%
|
189,000
|
$11,349,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.36%
|
179,898
|
$10,803,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
176,754
|
$10,614,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
171,483
|
$10,298,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
166,114
|
$9,975,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.31%
|
156,997
|
$9,428,000 | — | 30 Sep 2020 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.29%
|
145,000
|
$8,707,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.28%
|
138,198
|
$8,299,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
138,025
|
$8,288,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
137,526
|
$8,258,000 | — | 30 Sep 2020 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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