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CCOICCOI
16 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in COGENT COMM HOLDINGS INC

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. previously held 0 shares of CCOI (COGENT COMM HOLDINGS INC), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$52.6M

Total Shares Change

-642,045

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$67.35
0
2023-Q3
Decreased
559,236
-74.0%
$34.6M0.4%$54.03
0
2023-Q2
Increased
2.1M
+1.8%
$144.4M1.6%$58.12
48
2023-Q1
Increased
2.1M
+3.4%
$134.3M1.7%$52.94
49
2022-Q4
Increased
2M
+3.8%
$116.4M1.5%$47.69
49
2022-Q3
Decreased
2M
-0.1%
$102.5M1.5%$42.97
0
2022-Q2
Increased
2M
+10.1%
$119.5M1.6%$49.80
52
2022-Q1
Increased
1.8M
+1.9%
$118.5M1.3%$51.59
48
2021-Q4
Increased
1.8M
+3.4%
$128.3M1.3%$57.93
49
2021-Q3
Decreased
1.7M
-1.1%
$120.1M1.2%$55.64
0
2021-Q2
Increased
1.7M
+10.7%
$131.9M1.3%$59.27
53
2021-Q1
Increased
1.5M
+16.4%
$106.5M1.1%$51.35
55
2020-Q4
Increased
1.3M
+58.3%
$79.7M0.9%$44.31
60
2020-Q3
Increased
840,550
+27.4%
$50.5M0.7%$45.29
51
2020-Q2
Increased
659,980
+2.8%
$51.1M0.7%$57.62
42
2020-Q1
New
642,045
-
$52.6M0.9%$61.53
57

Other major holders of CCOI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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