FIRST QUADRANT LLC/CA - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2019. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2021$462,000
+3.1%
6,3200.0%0.05%
-3.8%
Q3 2021$448,000
-7.8%
6,3200.0%0.05%
-7.1%
Q2 2021$486,000
+11.7%
6,3200.0%0.06%
+21.7%
Q1 2021$435,000
+15.1%
6,3200.0%0.05%
+21.1%
Q4 2020$378,000
-64.7%
6,320
-64.5%
0.04%
-72.3%
Q3 2020$1,070,000
-22.4%
17,8140.0%0.14%
-25.9%
Q2 2020$1,378,000
-44.1%
17,814
-40.8%
0.18%
-48.5%
Q1 2020$2,466,000
+66.7%
30,086
+33.8%
0.36%
+189.5%
Q4 2019$1,479,000
-22.2%
22,479
-34.8%
0.12%
-30.7%
Q3 2019$1,900,00034,4870.18%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2019
NameSharesValueWeighting ↓
MIG Capital, LLC 1,311,268$64,121,0009.21%
Tekne Capital Management, LLC 514,195$25,144,0005.09%
First Washington CORP 105,210$5,145,0002.56%
ASTURIAS CAPITAL LLC 218,520$10,686,0002.51%
Skylands Capital, LLC 331,000$16,186,0002.15%
HARBER ASSET MANAGEMENT LLC 110,841$5,420,0001.99%
Ranger Investment Management 455,260$22,262,0001.67%
BOSTON FINANCIAL MANGEMENT LLC 359,770$17,593,0001.25%
CAPITAL INSIGHT PARTNERS, LLC 25,353$1,240,0001.05%
Copeland Capital Management, LLC 307,660$15,045,0001.02%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders