MASON STREET ADVISORS, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 236 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2020$939,000
-0.9%
15,682
-0.7%
0.02%
-11.1%
Q3 2020$948,000
-22.2%
15,790
+0.2%
0.02%
-28.0%
Q2 2020$1,219,000
+2.4%
15,754
+8.5%
0.02%
-10.7%
Q1 2020$1,190,000
+24.6%
14,5180.0%0.03%
+47.4%
Q4 2019$955,000
+22.4%
14,518
+2.6%
0.02%
+18.8%
Q3 2019$780,000
-5.7%
14,148
+1.6%
0.02%
-11.1%
Q2 2019$827,000
+13.8%
13,928
+4.0%
0.02%
+20.0%
Q1 2019$727,000
+23.9%
13,396
+3.1%
0.02%0.0%
Q4 2018$587,000
-15.1%
12,989
+4.9%
0.02%0.0%
Q3 2018$691,000
+7.6%
12,388
+3.0%
0.02%
+7.1%
Q2 2018$642,000
+28.9%
12,031
+4.8%
0.01%
+16.7%
Q1 2018$498,000
+2.3%
11,477
+6.7%
0.01%
+9.1%
Q4 2017$487,000
-4.9%
10,757
+2.7%
0.01%
-15.4%
Q3 2017$512,000
+26.4%
10,471
+3.7%
0.01%
+30.0%
Q2 2017$405,000
-1.7%
10,098
+5.5%
0.01%
-9.1%
Q1 2017$412,000
+11.4%
9,574
+7.0%
0.01%
+10.0%
Q4 2016$370,000
+19.0%
8,946
+5.9%
0.01%
+11.1%
Q3 2016$311,000
-3.4%
8,444
+4.9%
0.01%0.0%
Q2 2016$322,000
+13.0%
8,046
+10.0%
0.01%0.0%
Q1 2016$285,0007,3130.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 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