Trexquant Investment LP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 201 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$308,076
-40.9%
4,977
-41.9%
0.01%
-65.2%
Q2 2022$521,000
+58.8%
8,571
+73.2%
0.02%
+53.3%
Q1 2022$328,000
+7.2%
4,950
+18.6%
0.02%
-21.1%
Q4 2021$306,000
-20.7%
4,175
-35.1%
0.02%
-24.0%
Q3 2020$386,000
+14.9%
6,435
+3.9%
0.02%
+4.2%
Q1 2019$336,000
-57.8%
6,196
-66.2%
0.02%
-56.4%
Q1 2018$796,000
-15.0%
18,336
-46.9%
0.06%
-32.1%
Q3 2015$937,000
+39.2%
34,500
+73.4%
0.08%
+6.6%
Q2 2015$673,00019,9000.08%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2018
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