GEODE CAPITAL MANAGEMENT, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 153 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$56,643,402
-4.2%
914,966
+4.2%
0.01%0.0%
Q2 2023$59,097,397
+9.2%
878,249
+3.4%
0.01%0.0%
Q1 2023$54,136,279
+116242.0%
849,596
+4.2%
0.01%0.0%
Q4 2022$46,532
-99.9%
815,212
+3.7%
0.01%
+16.7%
Q3 2022$40,991,000
-12.5%
785,877
+2.0%
0.01%
-14.3%
Q2 2022$46,825,000
-7.8%
770,656
+0.7%
0.01%
+16.7%
Q1 2022$50,801,000
-10.2%
765,658
-1.0%
0.01%
-14.3%
Q4 2021$56,569,000
+4.9%
773,019
+1.5%
0.01%0.0%
Q3 2021$53,950,000
-8.5%
761,587
-0.7%
0.01%
-12.5%
Q2 2021$58,989,000
+20.3%
767,194
+7.6%
0.01%0.0%
Q1 2021$49,044,000
+15.2%
713,278
+0.3%
0.01%
+14.3%
Q4 2020$42,570,000
-3.3%
710,846
-3.0%
0.01%
-22.2%
Q3 2020$44,019,000
-21.4%
732,828
+1.3%
0.01%
-25.0%
Q2 2020$55,987,000
+1.3%
723,736
+7.4%
0.01%
-14.3%
Q1 2020$55,255,000
-37.6%
674,107
-49.9%
0.01%
+55.6%
Q4 2019$88,522,000
+143.3%
1,345,122
+103.7%
0.01%
+12.5%
Q3 2019$36,385,000
-5.6%
660,348
+1.7%
0.01%
-11.1%
Q2 2019$38,538,000
+37.1%
649,226
+25.3%
0.01%
+28.6%
Q1 2019$28,100,000
-33.5%
517,989
-44.6%
0.01%0.0%
Q4 2018$42,270,000
+72.2%
934,982
+112.5%
0.01%0.0%
Q3 2018$24,546,000
+10.5%
439,907
+5.7%
0.01%0.0%
Q2 2018$22,218,000
+32.7%
416,076
+7.9%
0.01%
+40.0%
Q1 2018$16,740,000
-2.1%
385,720
+2.2%
0.01%
-16.7%
Q4 2017$17,096,000
-7.2%
377,427
+0.2%
0.01%
-14.3%
Q3 2017$18,414,000
+26.4%
376,578
+3.7%
0.01%
+16.7%
Q2 2017$14,568,000
+0.4%
363,297
+7.8%
0.01%0.0%
Q1 2017$14,504,000
+10.3%
336,917
+6.0%
0.01%0.0%
Q4 2016$13,146,000
+19.0%
317,929
+5.9%
0.01%0.0%
Q3 2016$11,050,000
-7.9%
300,209
+0.3%
0.01%
-14.3%
Q2 2016$11,993,000
+4.8%
299,403
+2.1%
0.01%
+16.7%
Q1 2016$11,447,000
+15.0%
293,294
+2.2%
0.01%0.0%
Q4 2015$9,953,000
+29.0%
286,922
+1.0%
0.01%
+20.0%
Q3 2015$7,718,000
-18.5%
284,219
+1.6%
0.01%0.0%
Q2 2015$9,468,000
-2.1%
279,801
+2.2%
0.01%
-16.7%
Q1 2015$9,672,000
+1.0%
273,788
+1.2%
0.01%0.0%
Q4 2014$9,577,000
+7.0%
270,638
+1.6%
0.01%0.0%
Q3 2014$8,952,000
-1.3%
266,396
+1.5%
0.01%0.0%
Q2 2014$9,068,000
+0.7%
262,473
+3.5%
0.01%0.0%
Q1 2014$9,009,000
-9.2%
253,567
+3.2%
0.01%
-14.3%
Q4 2013$9,924,000
+37.0%
245,592
+9.3%
0.01%
+16.7%
Q3 2013$7,245,000
+20.2%
224,651
+4.9%
0.01%
+20.0%
Q2 2013$6,027,000214,0900.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2014
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 437,700$15,464,0009.24%
MIG Capital, LLC 480,200$16,965,0005.38%
Foxhaven Asset Management, LP 1,070,171$37,809,0004.51%
Tekne Capital Management, LLC 787,816$27,834,0004.49%
AFTON CAPITAL MANAGEMENT LLC 55,000$1,943,0004.16%
ACT II MANAGEMENT, LP 231,921$8,194,0004.13%
Herring Creek Capital Management, LLC 456,438$16,126,0003.84%
RK Capital 373,600$13,199,0002.63%
HARBER ASSET MANAGEMENT LLC 96,851$3,422,0002.59%
Ulysses Management LLC 579,573$20,476,0002.41%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders