Cogent Communications Holdings, Inc.

NasdaqGS:CCOI Stock Report

Market Cap: US$3.1b

Cogent Communications Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:CCOI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Mar 24SellUS$1,680,633David SchaefferIndividual26,174US$64.21
13 Mar 24SellUS$2,025,600David SchaefferIndividual30,000US$67.52
12 Mar 24SellUS$5,783,550David SchaefferIndividual85,000US$68.12
12 Mar 24SellUS$163,608Thaddeus WeedIndividual2,400US$68.17
06 Mar 24SellUS$640,326David SchaefferIndividual8,826US$72.55
05 Mar 24SellUS$176,339Henry KilmerIndividual2,400US$73.47
14 Dec 23SellUS$36,000John ChangIndividual500US$72.00
13 Dec 23SellUS$1,399,800David SchaefferIndividual20,000US$69.99
07 Dec 23SellUS$326,132Henry KilmerIndividual4,800US$67.94
05 Dec 23SellUS$126,957James BubeckIndividual1,920US$66.12
04 Dec 23SellUS$638,646Thaddeus WeedIndividual9,700US$65.84
01 Dec 23SellUS$2,604,100David SchaefferIndividual40,000US$65.18
01 Dec 23SellUS$122,297James BubeckIndividual1,920US$63.70
30 Nov 23SellUS$61,365Lewis FergusonIndividual950US$64.60
27 Nov 23SellUS$60,841Sheryl KennedyIndividual925US$65.77
20 Nov 23SellUS$604,251David BathIndividual9,000US$67.14
17 Nov 23SellUS$604,425David BathIndividual9,000US$67.17
14 Nov 23SellUS$694,518Marc MontagnerIndividual10,550US$65.83
14 Nov 23SellUS$2,654,800David SchaefferIndividual40,000US$66.37
15 Sep 23SellUS$1,197,364David SchaefferIndividual18,191US$65.82
13 Sep 23SellUS$3,009,039David SchaefferIndividual45,000US$66.97
11 Sep 23SellUS$3,045,470David SchaefferIndividual45,000US$67.72
07 Sep 23SellUS$165,984Henry KilmerIndividual2,400US$69.16
05 Sep 23SellUS$336,736Thaddeus WeedIndividual4,850US$69.43
29 Aug 23SellUS$45,266Lewis FergusonIndividual650US$69.64
24 Aug 23SellUS$37,865Sheryl KennedyIndividual550US$68.85
11 Aug 23SellUS$602,898David KappIndividual9,000US$69.07
14 Jun 23SellUS$273,130Steven BrooksIndividual4,202US$65.00
08 Jun 23SellUS$4,672,251David SchaefferIndividual75,000US$62.44
06 Jun 23SellUS$149,352Henry KilmerIndividual2,400US$62.23
05 Jun 23SellUS$302,035Thaddeus WeedIndividual4,850US$62.28
30 May 23SellUS$69,451Sheryl KennedyIndividual1,100US$63.14
30 May 23SellUS$40,470Lewis FergusonIndividual640US$63.24
11 May 23SellUS$246,875Steven BrooksIndividual3,798US$65.00
10 May 23SellUS$2,288,370David SchaefferIndividual35,000US$65.38
09 May 23SellUS$649,600Thaddeus WeedIndividual10,000US$64.96

Insider Trading Volume

Insider Buying: CCOI insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CCOI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies20,5260.0417%
State or Government20,5420.0418%
Individual Insiders5,169,58410.5%
Institutions43,963,80489.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 72.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.4%
BlackRock, Inc.
7,336,041US$476.3m4.48%0.01%
10.6%
The Vanguard Group, Inc.
5,081,633US$330.0m-0.14%0.01%
9.63%
David Schaeffer
4,603,038US$298.9m-2.9%no data
3.8%
State Street Global Advisors, Inc.
1,814,628US$117.8m1.86%no data
3.37%
Renaissance Technologies LLC
1,611,456US$104.6m-8.47%0.15%
2.8%
Brown Advisory Incorporated
1,339,159US$87.0m-1.53%0.11%
2.13%
Harspring Capital Management, LLC
1,019,500US$66.2m3.61%14.97%
2.02%
Geode Capital Management, LLC
964,504US$62.6m5.41%0.01%
2.01%
Copeland Capital Management, LLC
962,311US$62.5m2.17%1.18%
1.73%
Jennison Associates LLC
828,664US$53.8m46.6%0.03%
1.72%
MIG Capital, LLC
820,249US$53.3m0%7.18%
1.66%
FMR LLC
793,509US$51.5m11.9%no data
1.51%
Dimensional Fund Advisors LP
722,631US$46.9m-28.8%0.01%
1.39%
Norges Bank Investment Management
663,033US$43.1m-4.84%no data
1.34%
Broad Run Investment Management, LLC
638,877US$41.5m-4.61%5.23%
1.33%
Westwood Management Corp.
633,500US$41.1m0%0.33%
1.33%
BNY Mellon Asset Management
633,379US$41.1m-9.2%0.01%
1.29%
Hood River Capital Management LLC
616,906US$40.1m41%1.03%
1.24%
Boston Financial Management, LLC
592,027US$38.4m-0.34%1.26%
1.18%
Northern Trust Global Investments
565,679US$36.7m3.63%0.01%
1.18%
Invesco Capital Management LLC
561,478US$36.5m3.92%0.02%
1.17%
Raymond James Financial Inc., Asset Management Arm
559,003US$36.3m-11.3%0.03%
1.15%
Citadel Advisors LLC
547,394US$35.5m6,330%0.04%
1.01%
W. H. Reaves & Co., Inc.
482,532US$31.3m16.2%1.11%
0.97%
M&G Investment Management Limited
462,399US$30.0m1.21%0.06%
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.