ASTURIAS CAPITAL LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 305 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASTURIAS CAPITAL LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2017$10,686,000
+10.3%
218,520
-9.5%
2.51%
-27.3%
Q2 2017$9,684,000
-26.5%
241,497
-21.1%
3.46%
-37.3%
Q1 2017$13,178,000
+19.8%
306,108
+15.1%
5.51%
+61.0%
Q4 2016$11,001,000
-24.1%
266,049
-32.5%
3.42%
-24.2%
Q3 2016$14,498,000393,8684.52%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2024
NameSharesValueWeighting ↓
Harspring Capital Management, LLC 575,000$38,691,7509.62%
BEACONLIGHT CAPITAL, LLC 290,095$19,520,4938.98%
MIG Capital, LLC 737,295$49,612,5818.98%
RIPOSTE CAPITAL LLC 120,000$8,074,8003.31%
Broad Run Investment Management 414,333$27,880,4683.30%
Redmond Asset Management, LLC 112,295$7,556,3112.45%
Herald Investment Management Ltd 155,395$10,450,9302.03%
Natixis Investment Managers International 390,370$26,267,9971.95%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,146,436$144,4341.60%
BOSTON FINANCIAL MANGEMENT LLC 594,389$39,996,4521.45%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders