Ceredex Value Advisors LLC - 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
Ceredex Value Advisors LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2022$14,311,000
-48.5%
215,700
-43.2%
0.17%
-42.7%
Q4 2021$27,794,000
-2.5%
379,800
-5.6%
0.30%
-7.1%
Q3 2021$28,499,000
-6.5%
402,307
+1.5%
0.32%
-5.6%
Q2 2021$30,479,000
+9.6%
396,400
-2.0%
0.34%
+5.9%
Q1 2021$27,814,000404,5000.32%
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