Man Group plc - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Man Group plc ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$1,964,768
-82.3%
31,741
-80.7%
0.01%
-82.4%
Q2 2023$11,077,415
-22.1%
164,622
-26.3%
0.03%
-33.3%
Q1 2023$14,224,152
+9.7%
223,229
-1.7%
0.05%
+10.9%
Q4 2022$12,961,212
+0.8%
227,071
-7.9%
0.05%
-23.3%
Q3 2022$12,856,000
-21.4%
246,480
-8.4%
0.06%
-13.0%
Q2 2022$16,351,000
-19.0%
269,087
-11.6%
0.07%
-1.4%
Q1 2022$20,194,000
-3.3%
304,366
+6.7%
0.07%
+4.5%
Q4 2021$20,876,000
+25.9%
285,268
+21.9%
0.07%
+15.5%
Q3 2021$16,581,000
+4.8%
234,056
+13.7%
0.06%
+3.6%
Q2 2021$15,829,000
+17.0%
205,867
+4.7%
0.06%
-5.1%
Q1 2021$13,524,000
-20.4%
196,673
-30.7%
0.06%
-21.3%
Q4 2020$16,998,000
-38.7%
283,908
-38.5%
0.08%
-31.2%
Q3 2020$27,718,000
+15.4%
461,573
+48.6%
0.11%
-9.9%
Q2 2020$24,023,000
+29.5%
310,545
+37.2%
0.12%
+0.8%
Q1 2020$18,549,000
-48.5%
226,289
-58.6%
0.12%
+1.7%
Q4 2019$36,013,000
+8.0%
547,220
-9.6%
0.12%
-4.8%
Q3 2019$33,340,000
-1.9%
605,077
+5.7%
0.12%
+0.8%
Q2 2019$33,980,000
+29.1%
572,450
+17.9%
0.12%
+23.0%
Q1 2019$26,330,000
+20.8%
485,358
+0.7%
0.10%
+3.1%
Q4 2018$21,798,000
-19.8%
482,160
-1.0%
0.10%
-2.0%
Q3 2018$27,166,000
+28.5%
486,854
+23.0%
0.10%
+13.8%
Q2 2018$21,139,000
-5.1%
395,855
-22.9%
0.09%
-14.7%
Q1 2018$22,279,000513,3320.10%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2021
NameSharesValueWeighting ↓
MIG Capital, LLC 1,311,268$64,121,0009.21%
Tekne Capital Management, LLC 514,195$25,144,0005.09%
First Washington CORP 105,210$5,145,0002.56%
ASTURIAS CAPITAL LLC 218,520$10,686,0002.51%
Skylands Capital, LLC 331,000$16,186,0002.15%
HARBER ASSET MANAGEMENT LLC 110,841$5,420,0001.99%
Ranger Investment Management 455,260$22,262,0001.67%
BOSTON FINANCIAL MANGEMENT LLC 359,770$17,593,0001.25%
CAPITAL INSIGHT PARTNERS, LLC 25,353$1,240,0001.05%
Copeland Capital Management, LLC 307,660$15,045,0001.02%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders