COGENT COMMUNICATIONS HOLDINGS, INC. - COM NEW (CCOI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
43.6 M
Holdings value Q1 2024
$2.85 B
Value change Q1 2024
+$39.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
299
Number of buys Q1 2024
137
Number of sells Q1 2024
-158
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
19239V302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.6 M $2.85 B +$39.1 M $65.33 301
2023 Q4 43.1 M $3.28 B +$171 M $76.06 303
2023 Q3 40.8 M $2.53 B -$31.5 M $61.90 305
2023 Q2 41.1 M $2.76 B +$6.45 M $67.29 274
2023 Q1 41.8 M $2.66 B +$51.7 M $63.72 266
2022 Q4 39.9 M $2.28 B +$2.84 M $57.08 267
2022 Q3 40.9 M $2.14 B -$12.8 M $52.16 241
2022 Q2 41.6 M $2.51 B +$13.7 M $60.76 249
2022 Q1 41.4 M $2.75 B +$13.2 M $66.35 263
2021 Q4 41.2 M $3.01 B +$11 M $73.18 273
2021 Q3 41 M $2.9 B +$33.9 M $70.84 256
2021 Q2 40.5 M $3.11 B -$29.6 M $76.89 255
2021 Q1 40.9 M $2.81 B -$15.5 M $68.76 248
2020 Q4 40.5 M $2.43 B +$86.2 M $59.87 245
2020 Q3 38.9 M $2.33 B -$82.9 M $60.05 254
2020 Q2 39.7 M $3.07 B -$75 M $77.36 280
2020 Q1 40.5 M $3.33 B +$21.3 M $81.97 273
2019 Q4 40.8 M $2.68 B +$22 M $65.81 246
2019 Q3 40.3 M $2.22 B -$66.5 M $55.10 237
2019 Q2 41.5 M $2.46 B +$14.6 M $59.36 223
2019 Q1 42 M $2.28 B +$9.55 M $54.25 221
2018 Q4 41.8 M $1.89 B -$63.3 M $45.21 212
2018 Q3 42.9 M $2.39 B +$41.4 M $55.80 207
2018 Q2 42.2 M $2.25 B -$21.6 M $53.40 195
2018 Q1 43 M $1.87 B -$44.3 M $43.40 192
2017 Q4 43.7 M $1.98 B -$9.82 M $45.30 201
2017 Q3 44 M $2.15 B +$55 M $48.90 184
2017 Q2 38 M $1.52 B -$11.2 M $40.10 180
2017 Q1 38.3 M $1.65 B -$39.6 M $43.05 190
2016 Q4 43.8 M $1.81 B -$12 M $41.35 194
2016 Q3 44.2 M $1.63 B -$30.1 M $36.81 184
2016 Q2 45 M $1.8 B -$96.2 M $40.06 180
2016 Q1 46.7 M $1.82 B +$45 M $39.03 174
2015 Q4 47 M $1.63 B +$77.1 M $34.69 157
2015 Q3 45.4 M $1.23 B +$4.95 M $27.16 145
2015 Q2 43.7 M $1.48 B +$19.8 M $33.84 151
2015 Q1 43.3 M $1.53 B +$7.51 M $35.33 148
2014 Q4 43.3 M $1.53 B +$24.6 M $35.39 143
2014 Q3 42.9 M $1.44 B +$85.3 M $33.61 146
2014 Q2 40.5 M $1.4 B +$64.2 M $34.55 156
2014 Q1 38.8 M $1.38 B -$51.6 M $35.53 147