NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$14,423
-28.8%
233
-22.6%
0.00%
Q2 2023$20,255
-46.6%
301
-49.4%
0.00%
Q1 2023$37,913
+31.5%
595
+17.8%
0.00%
Q4 2022$28,826
+10.9%
5050.0%0.00%
Q3 2022$26,000
-49.0%
505
-39.7%
0.00%
Q2 2022$51,000
+37.8%
838
+48.1%
0.00%
Q1 2022$37,000
-37.3%
566
-28.5%
0.00%
Q4 2021$59,000
+51.3%
792
+41.7%
0.00%
Q3 2021$39,000
-7.1%
5590.0%0.00%
Q2 2021$42,000
+223.1%
559
+202.2%
0.00%
Q1 2021$13,000
+18.2%
1850.0%0.00%
Q4 2020$11,000
-56.0%
185
-55.1%
0.00%
Q3 2020$25,000
+400.0%
412
+598.3%
0.00%
Q1 2020$5,000
+66.7%
59
+18.0%
0.00%
Q4 2019$3,0000.0%500.0%0.00%
Q3 2019$3,0000.0%500.0%0.00%
Q2 2019$3,0000.0%500.0%0.00%
Q1 2019$3,000
+200.0%
50
+92.3%
0.00%
Q4 2016$1,000260.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2022
NameSharesValueWeighting ↓
Harspring Capital Management, LLC 984,000$60,909,60016.15%
MIG Capital, LLC 820,249$50,773,4139.40%
BEACONLIGHT CAPITAL, LLC 300,097$18,576,0048.03%
Broad Run Investment Management 669,731$41,456,3495.48%
Redmond Asset Management, LLC 111,811$6,921,0852.47%
Herald Investment Management Ltd 170,395$10,533,5012.24%
Global Alpha Capital Management Ltd. 233,400$14,447,4601.45%
Portolan Capital Management 241,516$14,949,8401.40%
BOSTON FINANCIAL MANGEMENT LLC 594,023$36,770,0401.38%
Copeland Capital Management, LLC 969,139$59,989,7111.29%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders