AQR Capital Management - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2022$229,176
+12.3%
4,015
+30.7%
0.00%
Q1 2022$204,000
-58.8%
3,073
-56.0%
0.00%
-100.0%
Q3 2021$495,000
+12.0%
6,987
+21.6%
0.00%0.0%
Q2 2021$442,000
+97.3%
5,746
+76.2%
0.00%
Q1 2021$224,000
-82.1%
3,261
-84.4%
0.00%
-100.0%
Q4 2020$1,249,000
-49.2%
20,860
-49.1%
0.00%
-50.0%
Q3 2020$2,461,000
-46.3%
40,979
-30.8%
0.00%
-42.9%
Q2 2020$4,582,000
-1.0%
59,234
+5.0%
0.01%
-12.5%
Q1 2020$4,626,000
+520.1%
56,440
+397.8%
0.01%
+700.0%
Q4 2019$746,000
-7.1%
11,339
-22.2%
0.00%0.0%
Q3 2019$803,000
+46.3%
14,576
+57.6%
0.00%0.0%
Q2 2019$549,000
+54.6%
9,249
+41.3%
0.00%
Q1 2019$355,000
+65.9%
6,545
+70.9%
0.00%
Q3 2018$214,000
+7.0%
3,829
+2.0%
0.00%
Q2 2018$200,000
-14.5%
3,753
-30.4%
0.00%
Q1 2018$234,000
-45.6%
5,390
-43.2%
0.00%
Q4 2017$430,000
+14.1%
9,483
+3.9%
0.00%
-100.0%
Q4 2016$377,000
-13.1%
9,129
-22.5%
0.00%0.0%
Q3 2016$434,000
+46.6%
11,778
+59.5%
0.00%0.0%
Q2 2016$296,000
-6.0%
7,386
-17.2%
0.00%0.0%
Q1 2015$315,000
-35.2%
8,919
-35.0%
0.00%0.0%
Q4 2014$486,000
-14.6%
13,719
-18.9%
0.00%
-50.0%
Q3 2014$569,000
-53.2%
16,919
-52.0%
0.00%
-33.3%
Q2 2014$1,217,000
-17.7%
35,219
-15.4%
0.00%
-25.0%
Q1 2014$1,479,000
+9.2%
41,619
+24.2%
0.00%0.0%
Q4 2013$1,355,000
+26.5%
33,519
+0.9%
0.00%0.0%
Q3 2013$1,071,000
+14.5%
33,2140.0%0.00%
+33.3%
Q2 2013$935,000
+128.0%
33,214
+83.4%
0.00%
+50.0%
Q4 2012$410,00018,1140.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2023
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