FOX RUN MANAGEMENT, L.L.C. - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 293 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$335,374
+45.2%
5,418
+81.1%
0.10%
-67.6%
Q2 2020$231,000
-17.8%
2,992
-43.1%
0.31%
+243.8%
Q2 2018$281,000
-2.8%
5,257
-21.0%
0.09%
+27.1%
Q1 2018$289,0006,6510.07%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2020
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