FIRST QUADRANT LLC/CA - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 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 Q1 2022
NameSharesValueWeighting ↓
MIG Capital, LLC 1,327,840$57,164,0008.67%
ASTURIAS CAPITAL LLC 306,108$13,178,0005.51%
Tekne Capital Management, LLC 514,195$22,136,0003.99%
First Washington CORP 107,150$4,613,0002.53%
Skylands Capital, LLC 415,000$17,866,0002.46%
RK Capital 236,129$10,165,0001.97%
Ranger Investment Management 568,526$24,475,0001.78%
EMERALD ADVISERS, LLC 605,488$26,066,0001.07%
CAPITAL INSIGHT PARTNERS, LLC 26,210$1,128,0001.02%
BOSTON FINANCIAL MANGEMENT LLC 292,401$12,588,0000.94%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders