PRELUDE CAPITAL MANAGEMENT, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$5,899,194
+5.3%
95,302
+14.4%
0.38%
+5.2%
Q2 2023$5,604,180
+2115.1%
83,284
+2427.6%
0.36%
+4462.5%
Q2 2021$253,000
+690.6%
3,295
+515.9%
0.01%
+300.0%
Q3 2020$32,000
+77.8%
535
+143.2%
0.00%
+100.0%
Q1 2020$18,000
+20.0%
220
-6.4%
0.00%0.0%
Q4 2019$15,000
-11.8%
235
-21.7%
0.00%0.0%
Q3 2019$17,000
-87.9%
300
-91.4%
0.00%
-92.3%
Q2 2017$140,000
+29.6%
3,500
+40.0%
0.01%
+30.0%
Q1 2017$108,000
+468.4%
2,500
+354.5%
0.01%
+233.3%
Q2 2015$19,000
+280.0%
550
+266.7%
0.00%
+200.0%
Q3 2013$5,0001500.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2020
NameSharesValueWeighting ↓
MIG Capital, LLC 1,007,992$60,348,0005.46%
SG Capital Management LLC 295,842$17,712,0004.59%
HARBER ASSET MANAGEMENT LLC 267,431$16,011,0004.39%
Skylands Capital, LLC 261,250$15,641,0002.27%
CENTRAL SECURITIES CORP 290,000$17,362,0002.25%
BOSTON FINANCIAL MANGEMENT LLC 583,968$34,962,0001.59%
Redmond Asset Management, LLC 73,217$4,384,0001.55%
Natixis Investment Managers International 370,275$22,168,0001.55%
Advantage Alpha Capital Partners LP 117,426$7,030,0001.54%
Copeland Capital Management, LLC 543,231$32,523,0001.28%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders