Is Cogent Communications Holdings, Inc. (CCOI) a Buy, Sell, or Hold?
NASDAQ : CCOI
Cogent Communications Holdings, Inc. — Institutional Ownership
$13.3748 USD
$0.14 (1.09%)
- Volume
- 388.08K
- Average Volume
- 1.34M
- Market Capitalization
- $669.78M
- P/E Ratio
- -3.77
- Dividend Yield
- 8.04%
- Price Target
- $23.50
- Year High
- $45.82
- Year Low
- $10.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.60
- Current Ratio
- $1.90
Institutional Ownership Summary
Institutional Ownership %
2.01%
Investors Holding
49
change: -207 | last: 256
Increased Positions
24
change: -100 | last: 124
Reduced Positions
11
change: -68 | last: 79
New Positions
11
change: -29 | last: 40
Sold Positions
202
change: 146 | last: 56
Total Calls
6600
Total Puts
43300
Put-Call Ratio
6.56
change: 633.9087 | last: 0.2215
Total Invested
13.29M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-17 | Park West Asset Management LLC | 2.81M | 5.60% |
| 2026-05-22 | Park West Asset Management LLC | 2.55M | 5.10% |
| 2026-04-29 | Vanguard Portfolio Management | 2.79M | 5.57% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | Turtle Creek Asset Management Inc. | 4.04M | 8.20% |
| 2026-01-23 | BlackRock, Inc. | 7.07M | 14.40% |
| 2025-11-14 | Turtle Creek Asset Management Inc. | 4.6M | 9.40% |
| 2025-08-14 | Turtle Creek Asset Management Inc. | 2.79M | 5.70% |
| 2025-07-18 | BlackRock, Inc. | 6.4M | 13.00% |
| 2023-02-03 | Vaughan Nelson Investment Management, L.P. 04-3304963 | 2.57M | 5.34% |
| 2023-02-03 | Vaughan Nelson Investment Management, Inc. 04-3304959 | 2.57M | 5.34% |
| 2022-02-10 | 26-0385758 | 2.18M | 4.57% |
| 2022-02-10 | 13-3127734 | 2.18M | 4.57% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 4.84M | 10.14% |
| 2022-01-27 | (1) BlackRock, Inc. | 7.07M | 14.80% |
| 2022-01-25 | (1) BlackRock, Inc. | 7.07M | 14.80% |
| 2021-02-11 | 26-0385758 | 2.7M | 5.71% |
| 2021-02-11 | 13-3127734 | 2.7M | 5.71% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4.63M | 9.80% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 4.71M | 10.05% |
| 2020-02-04 | (1) BlackRock, Inc. | 6.88M | 14.70% |
| 2019-05-10 | The Vanguard Group - 23-1945930 | 4.78M | 10.30% |
| 2019-02-13 | 13-3127734 | 3.41M | 7.35% |
| 2019-02-13 | 26-0385758 | 3.41M | 7.35% |
| 2018-02-14 | 26-0385758 | 2.78M | 6.04% |
| 2018-02-14 | 13-3127734 | 2.78M | 6.04% |
| 2017-02-10 | 2 | 2.86M | 6.26% |
| 2017-01-12 | (1) BlackRock, Inc. | 4.7M | 10.30% |
| 2016-05-10 | (1) BlackRock, Inc. | 4.54M | 10.00% |
| 2016-02-12 | 2 | 3.91M | 8.64% |
| 2015-02-13 | FMR LLC | 3.54M | 7.66% |
| 2015-02-13 | Edward C. Johnson 3d | 3.54M | 7.66% |
| 2015-02-13 | Abigail P. Johnson | 3.54M | 7.66% |
| 2015-02-13 | 2 | 4.57M | 9.86% |
| 2015-02-11 | 2 | 2.32M | 5.10% |
| 2015-02-09 | (1) BlackRock, Inc. | 2.53M | 5.50% |
| 2014-02-14 | 2 | 4.46M | 9.41% |
| 2014-02-06 | Identification #52-2069785 (formerly 13-2631108) | 2.64M | 11.00% |
| 2014-01-28 | (1) BlackRock, Inc. | 2.65M | 5.60% |
| 2013-02-14 | LLC. | 3.69M | 7.82% |
| 2013-02-14 | 2 | 10.0 | 12.00% |
| 2013-02-08 | (1) BlackRock, Inc. | 2.49M | 5.28% |
| 2012-02-10 | 04-3519872 | 2.55M | 5.50% |
| 2012-02-08 | Morgan Stanley Investment Management Inc. | 1.44M | 3.10% |
| 2012-02-08 | Morgan Stanley | 1.44M | 3.10% |
| 2011-07-11 | FMR LLC | 3.87M | 8.41% |
| 2011-07-11 | Edward C. Johnson 3d | 3.87M | 8.41% |
| 2011-02-14 | LLC. | 4.23M | 9.25% |
| 2011-02-10 | 04-3519872 | 2.83M | 6.10% |
| 2011-02-09 | Morgan Stanley Investment Management Inc. | 2.95M | 6.40% |
| 2011-02-09 | Morgan Stanley | 3M | 6.50% |
| 2011-02-03 | (1) BlackRock, Inc. | 2.52M | 5.50% |
| 2010-12-08 | 04-3519872 | 3M | 6.50% |
| 2010-10-08 | (1) BlackRock, Inc. | 2.24M | 4.88% |
| 2010-02-10 | Peninsula Capital Advisors, LLC | 4.4M | 9.87% |
| 2010-02-10 | Peninsula Investment Partners, L.P. | 4.4M | 9.87% |
| 2010-02-09 | 04-3519872 | 5.3M | 11.90% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 2.35M | 5.27% |
| 2009-12-10 | FMR LLC | 4.8M | 10.66% |
| 2009-12-10 | Edward C. Johnson 3d | 4.8M | 10.66% |
| 2009-06-17 | NORGES BANK (CENTRAL BANK OF NORWAY) | 2.15M | 4.85% |
| 2009-04-09 | Edward C. Johnson 3d | 2.41M | 5.37% |
| 2009-04-09 | FMR LLC | 2.41M | 5.37% |
| 2009-03-09 | 04-3519872 | 5.12M | 11.47% |
| 2009-02-17 | Shumway Capital Partners LLC | - | 0.00% |
| 2009-02-17 | Chris W. Shumway | - | 0.00% |
| 2009-02-17 | NORGES BANK (CENTRAL BANK OF NORWAY) | 2.25M | 5.05% |
| 2009-02-13 | 87-0742367 | 5.05M | 11.30% |
| 2009-02-17 | Tremblant Capital Group | - | 0.00% |
| 2009-02-06 | 04-3519872 | 4.36M | 9.77% |
| 2009-01-26 | Peninsula Capital Advisors, LLC | 4M | 8.97% |
| 2009-01-26 | Peninsula Investment Partners, L.P. | 4M | 8.97% |
| 2009-01-22 | NORGES BANK (CENTRAL BANK OF NORWAY) | 2.46M | 5.16% |
| 2008-09-04 | 04-3519872 | 4.89M | 10.72% |
| 2008-05-27 | NORGES BANK (CENTRAL BANK OF NORWAY) | 2.46M | 5.16% |
| 2008-02-19 | B. Korsant | 2.58M | 5.30% |
| 2008-02-19 | Equities, L.L.C. | 2.58M | 5.30% |
| 2008-02-19 | Holdings, Inc. | 2.58M | 5.30% |
| 2008-02-14 | FMR LLC | 7.01M | 14.50% |
| 2008-02-14 | Edward C. Johnson 3d | 7.01M | 14.50% |
| 2008-02-13 | Holdings, Inc. | 955.48K | 2.00% |
| 2008-02-13 | B. Korsant | 955.48K | 2.00% |
| 2008-02-13 | 52-0556948 | 4.01M | 8.30% |
| 2008-02-13 | Equities, L.L.C. | 955.48K | 2.00% |
| 2008-02-13 | L.P. | 859.92K | 1.80% |
| 2007-12-10 | Shumway Capital Partners LLC | 3.19M | 6.60% |
| 2007-12-10 | Chris W. Shumway | 3.19M | 6.60% |
| 2007-08-09 | Tremblant Capital Group | 2.68M | 5.60% |
| 2007-02-01 | Holdings, Inc. | 3.04M | 6.20% |
| 2007-02-01 | B. Korsant | 3.04M | 6.20% |
| 2007-02-01 | Asset Management, L.P. | 2.87M | 5.90% |
| 2007-02-01 | Equities, L.L.C. | 3.04M | 6.20% |
| 2006-12-11 | FMR Corp. | 7.33M | 15.00% |
| 2006-12-11 | Edward C. Johnson 3d | 7.33M | 15.00% |
| 2006-05-10 | Edward C. Johnson 3d | - | 0.00% |
| 2006-05-10 | FMR Corp. | - | 0.00% |
| 2006-02-14 | Edward C. Johnson 3d | 2.58M | 5.88% |
| 2006-02-14 | FMR Corp. | 2.58M | 5.88% |
| 2005-02-23 | Edward F. Glassmeyer | 94.8M | 14.60% |
| 2005-02-23 | Ann H. Lamont | 94.8M | 14.60% |
| 2005-02-23 | 06-1556229 | 989.48K | 0.20% |
| 2005-02-23 | 06-1556230 | 91.63M | 14.10% |
| 2005-02-23 | 06-1571899 | 2.18M | 0.30% |
| 2005-02-23 | 06-1556218 | 91.63M | 14.10% |
| 2005-02-23 | 06-0990851 | 94.8M | 14.60% |
| 2005-02-23 | Bandel L. Carano | 94.8M | 14.60% |
| 2005-02-23 | Fredric W. Harman | 94.8M | 14.60% |
| 2005-02-23 | Gerald R. Gallagher | 94.8M | 14.60% |
| 2005-02-23 | 06-1556233 | 3.17M | 0.50% |
| 2005-02-17 | ( | 68.2M | 10.50% |
| 2005-02-17 | ( | 68.2M | 10.50% |
| 2004-04-21 | 22-274779 | 39.67M | 7.70% |
| 2004-04-21 | 94-3324390 | 4.81M | 0.93% |
| 2004-04-21 | 94-3324391 | 34.86M | 6.77% |
| 2004-04-21 | 22-3723664 | 39.67M | 7.70% |
| 2004-04-21 | Stephen J. Bachmann | 40.23M | 7.81% |
| 2004-04-21 | Paul F. Deninger | 40.23M | 7.81% |
| 2004-04-21 | Steven D. Brooks | 40.23M | 7.81% |
| 2004-04-21 | 94-3324392 | 39.67M | 7.70% |
| 2004-04-21 | 22-3798514 | 1184.0 | 0.00% |
| 2004-04-21 | 94-3346440 | 560.1K | 0.11% |
| 2004-04-06 | 06-1556218 | 76.65M | 14.90% |
| 2004-04-06 | 06-1556230 | 76.65M | 14.90% |
| 2004-04-06 | 06-1571899 | 1.82M | 0.40% |
| 2004-04-06 | 06-1556229 | 829.82K | 0.20% |
| 2004-04-06 | 06-1556233 | 2.65M | 0.50% |
| 2004-04-06 | 06-0990851 | 79.3M | 15.40% |
| 2004-04-06 | Edward F. Glassmeyer | 79.3M | 15.40% |
| 2004-04-06 | Bandel L. Carano | 79.3M | 15.40% |
| 2004-04-06 | Fredric W. Harman | 79.3M | 15.40% |
| 2004-04-06 | Ann H. Lamont | 79.3M | 15.40% |
| 2004-04-06 | Gerald R. Gallagher | 79.3M | 15.40% |
| 2002-02-19 | Bandel L. Carano | 2.03M | 14.71% |
| 2002-02-19 | Edward F. Glassmeyer | 2.03M | 14.71% |
| 2002-02-19 | Ann H. Lamont | 2.03M | 14.71% |
| 2002-02-19 | Fredric W. Harman | 2.03M | 14.71% |
| 2002-02-19 | 06-1556230 | 1.96M | 14.25% |
| 2002-02-19 | 06-1556218 | 1.96M | 14.25% |
| 2002-02-19 | 06-1556229 | 20863.0 | 0.15% |
| 2002-02-19 | 06-1571899 | 46985.0 | 0.34% |
| 2002-02-19 | 06-1556233 | 67848.0 | 0.49% |
| 2002-02-19 | 06-0990851 | 2.03M | 14.71% |
| 2002-02-19 | Gerald R. Gallagher | 2.03M | 14.71% |
CCOI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21.56 | 47.93M | $1.03B | $205.11M | $2.93B | $3.76B |
| 2024-12-31 | $77.07 | 47.54M | $3.66B | $198.49M | $2.34B | $5.8B |
| 2023-12-31 | $76.06 | 47.37M | $3.6B | $75.09M | $1.83B | $5.36B |
| 2022-12-31 | $57.08 | 46.88M | $2.68B | $223.78M | $1.36B | $3.81B |
| 2021-12-31 | $73.18 | 46.42M | $3.4B | $319.61M | $1.26B | $4.34B |
| 2020-12-31 | $59.87 | 45.95M | $2.75B | $371.3M | $1.21B | $3.59B |
| 2019-12-31 | $65.81 | 45.54M | $3B | $399.42M | $1.05B | $3.65B |
| 2018-12-31 | $45.21 | 45.28M | $2.05B | $276.09M | $795.24M | $2.57B |
| 2017-12-31 | $45.30 | 44.86M | $2.03B | $247.01M | $718.18M | $2.5B |
| 2016-12-31 | $41.35 | 44.64M | $1.85B | $274.32M | $701.82M | $2.27B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18.84 | 47.77M | $900.07M | $140.26M | $2.66B | $3.42B |
| 2025-12-31 | $21.56 | 47.72M | $1.03B | $205.11M | $2.93B | $3.76B |
| 2025-09-30 | $38.35 | 47.6M | $1.83B | $147.09M | $2.65B | $4.33B |
| 2025-06-30 | $48.21 | 47.59M | $2.29B | $213.65M | $2.67B | $4.75B |
| 2025-03-31 | $61.31 | 47.68M | $2.92B | $153.8M | $2.36B | $5.13B |
| 2024-12-31 | $77.07 | 47.54M | $3.66B | $198.49M | $2.34B | $5.8B |
| 2024-09-30 | $75.92 | 47.43M | $3.6B | $279.19M | $2.25B | $5.57B |
| 2024-06-30 | $55.24 | 47.51M | $2.62B | $384.42M | $2.23B | $4.47B |
| 2024-03-31 | $64.17 | 47.42M | $3.04B | $118.43M | $1.85B | $4.78B |
| 2023-12-31 | $76.06 | 47.35M | $3.6B | $75.09M | $1.83B | $5.35B |
| 2023-09-30 | $61.90 | 47.23M | $2.92B | $166.07M | $1.83B | $4.59B |
| 2023-06-30 | $67.29 | 47.14M | $3.17B | $192.37M | $1.91B | $4.89B |