Allianz Asset Management GmbH - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2022$1,131,000
-24.4%
21,684
-11.9%
0.00%
+100.0%
Q2 2022$1,496,000
-4.0%
24,624
+4.8%
0.00%0.0%
Q1 2022$1,559,000
-9.1%
23,497
+0.2%
0.00%0.0%
Q4 2021$1,716,000
-33.0%
23,446
-35.1%
0.00%
-50.0%
Q3 2021$2,561,000
-7.2%
36,153
+0.7%
0.00%0.0%
Q2 2021$2,759,000
-25.7%
35,888
-33.5%
0.00%
-50.0%
Q1 2021$3,712,000
-88.9%
53,987
-90.3%
0.00%
-87.9%
Q4 2020$33,389,000
+23.4%
557,684
+23.8%
0.03%
+6.5%
Q3 2020$27,049,000
+180.4%
450,449
+261.3%
0.03%
+181.8%
Q2 2020$9,646,000
+533.4%
124,684
+571.0%
0.01%
+450.0%
Q1 2020$1,523,000
+353.3%
18,582
+264.3%
0.00%
Q4 2019$336,000
-32.9%
5,101
-50.2%
0.00%
Q3 2017$501,000
+23.7%
10,2380.0%0.00%
Q2 2017$405,000
-89.4%
10,238
-88.4%
0.00%
-100.0%
Q1 2017$3,808,000
-2.1%
88,450
-5.9%
0.00%
+33.3%
Q4 2016$3,888,000
+51.8%
94,025
+36.1%
0.00%0.0%
Q3 2016$2,562,000
+1023.7%
69,068
+724.2%
0.00%
Q3 2015$228,000
-98.3%
8,380
-97.8%
0.00%
-100.0%
Q1 2015$13,540,000
-2.7%
383,250
-2.5%
0.02%0.0%
Q4 2014$13,913,000
+10.4%
393,132
+3.8%
0.02%0.0%
Q3 2014$12,598,000
+105.2%
378,856
+113.2%
0.02%
+87.5%
Q2 2014$6,140,000
-4.1%
177,706
-2.8%
0.01%0.0%
Q1 2014$6,402,000
-23.6%
182,905
-11.7%
0.01%
-27.3%
Q4 2013$8,375,000
+152.0%
207,253
+101.2%
0.01%
+175.0%
Q3 2013$3,323,000
+156.4%
103,030
+123.8%
0.00%
+100.0%
Q2 2013$1,296,00046,0300.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2022
NameSharesValueWeighting ↓
MIG Capital, LLC 1,327,840$57,164,0008.67%
ASTURIAS CAPITAL LLC 306,108$13,178,0005.51%
Tekne Capital Management, LLC 514,195$22,136,0003.99%
First Washington CORP 107,150$4,613,0002.53%
Skylands Capital, LLC 415,000$17,866,0002.46%
RK Capital 236,129$10,165,0001.97%
Ranger Investment Management 568,526$24,475,0001.78%
EMERALD ADVISERS, LLC 605,488$26,066,0001.07%
CAPITAL INSIGHT PARTNERS, LLC 26,210$1,128,0001.02%
BOSTON FINANCIAL MANGEMENT LLC 292,401$12,588,0000.94%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders