AlphaCrest Capital Management LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2022$258,000
-64.5%
4,952
-58.6%
0.02%
-54.3%
Q2 2022$726,000
+250.7%
11,956
+282.8%
0.04%
+191.7%
Q1 2022$207,000
-63.9%
3,123
-60.1%
0.01%
-42.9%
Q4 2021$573,000
+15.8%
7,834
+12.2%
0.02%
-19.2%
Q3 2021$495,000
-39.2%
6,985
-34.0%
0.03%
-25.7%
Q2 2021$814,000
+48.3%
10,583
+32.6%
0.04%
+12.9%
Q1 2021$549,000
-7.3%
7,984
-19.3%
0.03%
-36.7%
Q4 2020$592,000
-25.2%
9,893
-24.9%
0.05%
-43.0%
Q3 2020$791,000
+38.0%
13,179
+77.8%
0.09%
-9.5%
Q2 2020$573,000
+60.1%
7,412
+69.8%
0.10%
+120.9%
Q1 2020$358,000
-56.8%
4,365
-65.3%
0.04%
-36.8%
Q4 2019$828,000
-38.7%
12,586
-48.6%
0.07%
-17.1%
Q3 2019$1,350,000
+132.0%
24,500
+150.0%
0.08%
+64.0%
Q2 2019$582,000
+78.5%
9,800
+63.3%
0.05%
+2.0%
Q1 2019$326,0006,0000.05%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2020
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