PineBridge Investments, L.P. - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 200 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2019$1,162,000
-23.2%
17,658
-35.7%
0.02%
-28.0%
Q3 2019$1,514,000
-6.8%
27,478
+0.4%
0.02%
-3.8%
Q2 2019$1,625,000
+401.5%
27,382
+266.0%
0.03%
+225.0%
Q1 2018$324,000
-60.0%
7,482
-58.2%
0.01%
-61.9%
Q4 2017$810,000
+222.7%
17,893
+248.7%
0.02%
+250.0%
Q3 2017$251,000
+15.7%
5,131
-4.9%
0.01%0.0%
Q2 2017$217,000
-5.7%
5,395
+1.0%
0.01%0.0%
Q1 2017$230,000
+6.5%
5,342
+2.4%
0.01%0.0%
Q4 2016$216,000
+12.5%
5,2160.0%0.01%
-33.3%
Q3 2016$192,000
-8.6%
5,216
-0.1%
0.01%
-18.2%
Q2 2016$210,000
+6.6%
5,220
+3.9%
0.01%
+10.0%
Q1 2016$197,0005,0260.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2016
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 324,251$22,295,0006.38%
MIG Capital, LLC 887,711$61,039,0006.02%
SG Capital Management LLC 169,366$11,646,0003.42%
Boundary Creek Advisors LP 37,522$2,580,0002.87%
CENTRAL SECURITIES CORP 325,000$22,347,0002.55%
Natixis Investment Managers International 429,420$29,526,0002.02%
Skylands Capital, LLC 229,075$15,751,0002.01%
Intrinsic Edge Capital Management LLC 428,121$29,438,0002.00%
BOSTON FINANCIAL MANGEMENT LLC 589,066$40,504,0001.78%
Copeland Capital Management, LLC 743,255$51,107,0001.59%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders