Renaissance Technologies - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$108,978
-11.0%
1,760,556
-3.2%
0.19%
+5.7%
Q2 2023$122,438
+6.2%
1,819,556
+0.6%
0.18%
+15.0%
Q1 2023$115,279
+10.9%
1,809,156
-0.7%
0.15%
+7.7%
Q4 2022$103,979
-99.9%
1,821,638
-6.8%
0.14%
-1.4%
Q3 2022$101,950,000
-27.4%
1,954,556
-15.5%
0.14%
-13.3%
Q2 2022$140,481,000
-2.2%
2,312,056
+6.8%
0.17%
-1.8%
Q1 2022$143,605,000
-9.9%
2,164,356
-0.6%
0.17%
-14.6%
Q4 2021$159,412,000
+0.5%
2,178,356
-2.7%
0.20%
-3.4%
Q3 2021$158,544,000
-8.5%
2,238,056
-0.6%
0.20%
-5.1%
Q2 2021$173,207,000
+10.7%
2,252,656
-1.0%
0.22%
+10.8%
Q1 2021$156,447,000
-3.1%
2,275,256
-15.6%
0.20%
+11.4%
Q4 2020$161,479,000
-14.6%
2,697,156
-14.4%
0.18%
-7.4%
Q3 2020$189,149,000
-30.1%
3,149,866
-9.9%
0.19%
-19.2%
Q2 2020$270,556,000
-7.5%
3,497,366
-2.0%
0.23%
-17.6%
Q1 2020$292,417,000
+23.8%
3,567,366
-0.6%
0.28%
+56.9%
Q4 2019$236,150,000
+18.5%
3,588,366
-0.8%
0.18%
+7.1%
Q3 2019$199,225,000
-2.0%
3,615,700
+5.6%
0.17%
-5.6%
Q2 2019$203,231,000
+11.0%
3,423,700
+1.4%
0.18%
+7.2%
Q1 2019$183,170,000
+18.7%
3,376,400
-1.1%
0.17%
-1.2%
Q4 2018$154,329,000
-18.0%
3,413,600
+1.2%
0.17%
-12.4%
Q3 2018$188,152,000
-38.5%
3,371,900
-46.4%
0.19%
+15.6%
Q2 2018$306,028,000
+134.7%
6,293,400
+109.5%
0.17%
+16.8%
Q1 2018$130,374,000
+3.7%
3,004,000
+8.2%
0.14%
+2.9%
Q4 2017$125,721,000
+6.2%
2,775,300
+14.7%
0.14%0.0%
Q3 2017$118,362,000
+43.4%
2,420,500
+17.6%
0.14%
+32.4%
Q2 2017$82,550,000
+5.7%
2,058,600
+13.5%
0.10%
-3.7%
Q1 2017$78,071,000
+16.1%
1,813,500
+11.5%
0.11%
+2.8%
Q4 2016$67,239,000
+23.5%
1,626,100
+9.9%
0.11%
+10.4%
Q3 2016$54,446,000
-11.5%
1,479,100
-3.7%
0.10%
-17.9%
Q2 2016$61,544,000
-1.3%
1,536,300
-3.9%
0.12%
-1.7%
Q1 2016$62,366,000
+18.8%
1,597,900
+5.6%
0.12%
+4.4%
Q4 2015$52,503,000
+24.7%
1,513,500
-2.4%
0.11%
+14.0%
Q3 2015$42,108,000
-7.6%
1,550,352
+15.2%
0.10%
-3.8%
Q2 2015$45,549,000
-3.1%
1,346,000
+1.1%
0.10%
+4.0%
Q1 2015$47,024,000
-5.6%
1,331,000
-5.5%
0.10%
-16.7%
Q4 2014$49,822,000
-2.9%
1,407,800
-7.8%
0.12%
-14.9%
Q3 2014$51,312,000
-11.1%
1,526,700
-8.6%
0.14%
+4.4%
Q2 2014$57,716,000
-2.0%
1,670,500
+0.8%
0.14%
-4.3%
Q1 2014$58,898,000
-0.2%
1,657,700
+13.5%
0.14%0.0%
Q4 2013$59,027,000
+64.6%
1,460,700
+31.3%
0.14%
+62.1%
Q3 2013$35,865,000
+64.5%
1,112,100
+43.6%
0.09%
+52.6%
Q2 2013$21,805,000774,6000.06%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2017
NameSharesValueWeighting ↓
MIG Capital, LLC 823,386$45,369,0005.86%
BOSTON FINANCIAL MANGEMENT LLC 546,458$30,110,0001.71%
Intrinsic Edge Capital Management LLC 275,942$15,204,0001.70%
CENTRAL SECURITIES CORP 200,000$11,020,0001.66%
Leith Wheeler Investment Counsel Ltd. 92,565$5,100,0001.50%
Copeland Capital Management, LLC 433,038$23,861,0001.23%
Matarin Capital Management, LLC 275,208$15,164,0001.15%
CAPITAL INSIGHT PARTNERS, LLC 23,797$1,311,0001.14%
ACCESS FINANCIAL SERVICES, INC. 28,365$1,563,0001.11%
Ranger Investment Management 226,635$12,488,0000.90%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders