JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$2,359,505
+249.0%
38,118
+279.4%
0.00%
Q2 2023$675,995
+13.4%
10,046
+7.4%
0.00%
Q1 2023$596,101
-0.7%
9,355
-11.0%
0.00%
Q4 2022$600,082
-25.1%
10,513
-31.6%
0.00%
Q3 2022$801,000
+117.1%
15,360
+152.8%
0.00%
Q2 2022$369,000
-47.5%
6,077
-42.7%
0.00%
Q1 2022$703,000
-26.9%
10,600
-19.4%
0.00%
Q4 2021$962,000
-39.9%
13,154
-41.8%
0.00%
-100.0%
Q3 2021$1,601,000
-44.5%
22,600
-39.7%
0.00%0.0%
Q2 2021$2,884,000
+105.6%
37,510
+83.9%
0.00%0.0%
Q1 2021$1,403,000
+35.2%
20,400
+17.8%
0.00%
Q4 2020$1,038,000
+9.3%
17,315
+9.3%
0.00%
Q3 2020$950,000
-3.4%
15,836
+24.7%
0.00%
-100.0%
Q2 2020$983,000
+49.8%
12,700
+27.5%
0.00%0.0%
Q4 2019$656,000
-37.2%
9,964
-47.5%
0.00%
-50.0%
Q3 2019$1,045,000
+219.6%
18,962
+223.9%
0.00%
+100.0%
Q3 2018$327,000
+16.4%
5,854
-5.6%
0.00%0.0%
Q4 2017$281,000
-4.7%
6,198
-18.0%
0.00%
-50.0%
Q1 2016$295,000
-92.7%
7,557
-93.4%
0.00%
-95.6%
Q1 2014$4,053,000114,0730.04%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2020
NameSharesValueWeighting ↓
MIG Capital, LLC 586,205$30,576,0005.61%
HARBER ASSET MANAGEMENT LLC 147,663$7,702,0002.41%
Redmond Asset Management, LLC 110,689$5,774,0002.15%
Natixis Investment Managers International 490,625$25,591,0002.05%
Herald Investment Management Ltd 125,000$6,520,0001.61%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,965,134$102,502,0001.48%
BOSTON FINANCIAL MANGEMENT LLC 611,137$31,877,0001.38%
Copeland Capital Management, LLC 770,538$40,192,0001.33%
Skylands Capital, LLC 129,900$6,776,0001.11%
TEALWOOD ASSET MANAGEMENT INC 38,549$2,011,0001.09%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders