COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI)
CUSIP: 19239V302
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,110,269
- Total 13F shares
- 43,851,639
- Share change
- +1,371,796
- Total reported value
- $3,335,158,917
- Put/Call ratio
- 45%
- Price per share
- $76.06
- Number of holders
- 310
- Value change
- +$122,856,158
- Number of buys
- 138
- Number of sells
- 157
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%
|
7,021,249
|
$434,615,286 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,088,586
|
$314,983,474 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,781,509
|
$110,275,407 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,760,556
|
$108,978,000 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,359,910
|
$84,178,460 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,015,132
|
$62,839,799 | — | 30 Sep 2023 | |
| Harspring Capital Management, LLC |
13F
|
Company |
2%
|
984,000
|
$60,909,600 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
969,139
|
$59,989,711 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
914,966
|
$56,643,402 | — | 30 Sep 2023 | |
| MIG Capital, LLC |
13F
|
Company |
1.6%
|
820,249
|
$50,773,413 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
744,414
|
$46,079,227 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
710,612
|
$43,986,869 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
699,213
|
$43,281,277 | — | 30 Sep 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.3%
|
669,731
|
$41,456,349 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
596,127
|
$36,900,261 | — | 30 Sep 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1.2%
|
594,023
|
$36,770,040 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
589,196
|
$36,471,173 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
570,433
|
$35,309,876 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
565,388
|
$34,997,521 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
559,236
|
$34,617,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
545,838
|
$33,787,372 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.91%
|
456,868
|
$28,325,816 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
449,356
|
$27,815,136 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.87%
|
437,515
|
$27,082,179 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
416,159
|
$25,760,243 | — | 30 Sep 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.83%
|
415,331
|
$25,709,000 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.78%
|
390,124
|
$24,148,676 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.76%
|
381,513
|
$23,615,655 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
378,609
|
$23,435,873 | — | 30 Sep 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.7%
|
350,000
|
$21,665,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
310,846
|
$19,242,000 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.6%
|
300,097
|
$18,576,004 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
262,691
|
$16,260,572 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
254,403
|
$15,747,546 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.48%
|
241,516
|
$14,949,840 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.48%
|
240,111
|
$14,862,871 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
235,683
|
$14,588,776 | — | 30 Sep 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.47%
|
233,400
|
$14,447,460 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
233,369
|
$14,445,541 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
225,925
|
$13,984,758 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
214,726
|
$13,291,539 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
211,905
|
$13,116,920 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
193,989
|
$12,007,948 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
191,846
|
$11,875,267 | — | 30 Sep 2023 | |
| Ulysses Management LLC |
13F
|
Company |
0.37%
|
185,542
|
$11,485,050 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
185,399
|
$11,476,000 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.34%
|
170,395
|
$10,533,501 | — | 30 Sep 2023 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.3%
|
150,000
|
$9,285,000 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
149,557
|
$9,257,596 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
145,501
|
$9,006,537 | — | 30 Sep 2023 |
Institutional Holders of COGENT COMMUNICATIONS HOLDINGS, INC. - Common Stock (CCOI) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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