Cogent Communications Group Inc (CCOI)

COMMUNICATIONS: INTERNET
SIC: COMMUNICATIONS SERVICES, NEC

2450 N STREET, NW WASHINGTON, DC 20037

Cogent Communications Group is a provider of Internet access and Internet Protocol (IP) communications services. Co.'s network is designed to transmit data using IP. Co. delivers its services mainly to businesses, communications service providers and other organizations in North America, Europe and Japan. Co.'s services include: on-net service, which consists of Internet access and IP connectivity; off-net services, which are sold to businesses that are connected to its network mainly by means of last mile access service lines obtained from other carriers; and non-core services, which consist mainly of services of companies whose assets or businesses it has acquired and continue to support.

Data as of 2021-05-08 10:30:13 -0400
Market Cap3.708 Billion Shares Outstanding47.536 Million Avg 30-day Volume288.046 Thousand
P/E Ratio234.07668 Dividend Yield3.616 EPS0.339
Price/Sales6.46 Debt to Equity-2.77 EBITDA193.394 Million
Price to Book Value-12.06 Forward PE78.63 Enterprise Value4.424 Billion
Total Cash237.98 Million Current Debt422.709 Million Gross Profit353.637 Million
BETA0.86851 52-week High/Low87.8 / 51.9 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CCOI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 2 100.0% 3 (0.18%) 2 (0.12%) 50.0%
Funds Holding: 257 266 -3.38% 61 (3.66%) 78 (4.85%) -21.79%
13F shares: 40.607 Million 38.638 Million 5.1% 10.096 Million 11.237 Million -10.16%
% Ownership 85.939 81.7706 5.1% 21.3662 23.7817 -10.16%
New Positions: 40 44 -9.09% 6 17 -64.71%
Increased Positions 90 94 -4.26% 20 29 -31.03%
Closed Positions 47 64 -26.56% 23 22 4.55%
Reduced Positions 99 100 -1.0% 31 30 3.33%
Total Calls 129.674 Thousand 57.235 Thousand 126.56% 90 Thousand 36.7 Thousand 145.23%
Total Puts 70.809 Thousand 95.319 Thousand -25.71% 29.4 Thousand 32.3 Thousand -8.98%
PUT/CALL Ratio 0.55 1.67 -67.07% 0.33 0.88 -62.5%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CCOI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CCOI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

8 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CHANG JOHN B. VP & CHIEF LEGAL OFFICER

  • Officer
32,660 2021-05-10 9

BROOKS STEVEN D

  • Director
30,000 2021-05-03 5

BATH BLAKE

  • Director
22,925 2021-04-01 4

MONTAGNER MARC

  • DIRECTOR NOMINEE
53,750 2021-04-01 6

FERGUSON LEWIS H

  • Director
12,100 2021-04-01 8

KENNEDY SHERYL LYNN

  • Director
7,200 2021-04-01 8

KATZ CAROLYN

  • Director
12,250 2021-04-01 4

ONEILL TIMOTHY G VP CONSTRUCTION

  • Officer
36,000 2021-03-12 9

BUBECK JAMES CHIEF REVENUE OFFICER

  • Officer
42,622 2021-03-10 6

KILMER HENRY W VP OF IP ENGINEERING

  • Officer
36,000 2021-03-05 7

KUMMER RAYMOND B CTO; VP OPTICAL TRANSPORT

  • Officer
55,200 2021-02-24 2

SCHAEFFER DAVE CHAIRMAN, PRESIDENT & CEO

  • Officer
  • Director
4,738,781 2021-02-24 2

WALLACE SEAN ROBERT VP, CFO & TREASURER

  • Officer
21,600 2021-02-24 1

SLAGMUYLDER JEAN-MICHEL F.F. ACTING CHIEF FINANCIAL OFFICER

  • Officer
9,141 2020-03-17 0

WEED THADDEUS GERARD VP, CFO & TREASURER

  • Officer
72,850 2020-03-03 0

WEINGARTEN TIM

  • Director
28,111 2019-10-01 0

LIEBHABER RICHARD

  • Director
67,845 2019-10-01 0

BEURY ROBERT N JR VP & CHIEF LEGAL OFFICER

  • Officer
41,440 2019-05-01 0

ORTEGA ERNEST CHIEF REVENUE OFFICER

  • Officer
38,800 2015-09-16 0

MARGALIT EREL N

  • Director
2,500 2013-07-01 0

KARNES JEFFREY VP SALES & CRO

  • Officer
72,218 2013-05-01 0

SCHLEIFER MARK A VP OF IP ENGINEERING

  • Officer
No longer subject to file 2011-12-02 0

HARRISON R REED PRESIDENT & COO

  • Officer
45,000 2009-09-10 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CHANG JOHN B. - Officer VP & CHIEF LEGAL OFFICER

2021-05-11 09:45:34 -0400 2021-05-10 S 558 $80.00 d 32,660 direct

BROOKS STEVEN D - Director

2021-05-04 11:43:26 -0400 2021-05-03 S 5,750 $76.08 d 30,000 direct -0.7416 -1.7133 1.2403 5 -1.7133 6

CHANG JOHN B. - Officer VP & CHIEF LEGAL OFFICER

2021-05-03 09:29:30 -0400 2021-04-30 S 558 $75.00 d 33,218 direct 2.7862 4.061 4.061 6 0.0 1

CHANG JOHN B. - Officer VP & CHIEF LEGAL OFFICER

2021-04-06 11:13:12 -0400 2021-04-05 S 558 $70.00 d 33,776 direct -1.2495 -1.4057 0.071 4 -1.4057 6

KENNEDY SHERYL LYNN - Director

2021-04-01 12:51:17 -0400 2021-04-01 A 1,750 a 7,200 direct 2.1634 3.0259 3.0259 6 0.0 1

BATH BLAKE - Director

2021-04-01 12:52:03 -0400 2021-04-01 A 1,750 a 22,925 direct 2.1634 3.0259 3.0259 6 0.0 1

BROOKS STEVEN D - Director

2021-04-01 12:54:15 -0400 2021-04-01 A 1,750 a 35,750 direct 2.1634 3.0259 3.0259 6 0.0 1

FERGUSON LEWIS H - Director

2021-04-01 12:52:52 -0400 2021-04-01 A 1,750 a 12,100 direct 2.1634 3.0259 3.0259 6 0.0 1

KATZ CAROLYN - Director

2021-04-01 13:27:31 -0400 2021-04-01 A 1,750 a 12,250 direct 2.1634 3.0259 3.0259 6 0.0 1

MONTAGNER MARC DIRECTOR NOMINEE

2021-04-01 12:55:41 -0400 2021-04-01 A 1,750 a 53,750 direct 2.1634 3.0259 3.0259 6 0.0 1

CHANG JOHN B. - Officer VP & CHIEF LEGAL OFFICER

2021-03-16 09:23:58 -0400 2021-03-15 S 558 $65.00 d 34,334 direct 2.074 4.6945 10.2251 13.3119 18 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 17:15:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 16:45:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 16:15:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 15:45:02 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 15:15:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 14:45:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 14:15:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 13:45:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 13:15:03 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-12 12:45:02 UTC -0.6829 0.7329 1400000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 22:15:03 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 21:45:03 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 21:15:03 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 20:45:03 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 20:15:03 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 19:45:03 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 19:15:02 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 18:45:02 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 18:15:03 UTC -0.6829 0.7329 1500000
COGENT COMMUNICATIONS HOLDIN CCOI 2021-05-11 17:45:03 UTC -0.6829 0.7329 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND CCOI -254325.0 shares, $-15226437.75 2020-12-31 N-PORT
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND CCOI -2105.0 shares, $-126405.25 2020-09-30 N-PORT
FundVantage Trust- Gotham Master Neutral Fund CCOI -7.0 shares, $-420.35 2020-09-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund CCOI -9638.0 shares, $-577027.06 2020-12-31 N-PORT

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