River Road Asset Management, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$23,615,655
+12.6%
381,513
+22.4%
0.34%
+16.3%
Q2 2023$20,981,224
+1.3%
311,803
-4.0%
0.29%
+2.5%
Q1 2023$20,703,584
+17.9%
324,915
+5.6%
0.28%
+17.0%
Q4 2022$17,566,427
+53.2%
307,751
+40.0%
0.24%
+40.9%
Q3 2022$11,464,000
-66.2%
219,780
-68.3%
0.17%
-74.3%
Q3 2017$33,905,000
+285.3%
693,363
+215.9%
0.66%
+291.2%
Q2 2017$8,800,000219,4540.17%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2017
NameSharesValueWeighting ↓
MIG Capital, LLC 888,233$68,296,0006.05%
HARBER ASSET MANAGEMENT LLC 167,621$12,888,0003.05%
CENTRAL SECURITIES CORP 325,000$24,989,0002.57%
Natixis Investment Managers International 496,190$38,152,0002.31%
BOSTON FINANCIAL MANGEMENT LLC 599,701$46,111,0001.86%
Copeland Capital Management, LLC 735,615$56,561,0001.70%
Redmond Asset Management, LLC 73,490$5,651,0001.66%
Skylands Capital, LLC 178,700$13,740,0001.63%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,714,799$131,851,0001.34%
Herald Investment Management Ltd 95,000$7,304,0001.19%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders