Cresset Asset Management, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$370,697
-6.7%
5,989
+1.4%
0.00%
Q2 2023$397,477
+12.3%
5,907
+18.4%
0.00%
-100.0%
Q3 2021$354,000
-7.8%
4,991
-0.1%
0.01%0.0%
Q2 2021$384,000
+11.3%
4,996
-0.3%
0.01%0.0%
Q1 2021$345,000
+70.8%
5,010
+48.6%
0.01%
+66.7%
Q4 2020$202,000
-14.4%
3,371
+10.3%
0.00%
-40.0%
Q2 2020$236,000
-23.4%
3,055
-18.6%
0.01%
-44.4%
Q1 2020$308,000
+38.7%
3,753
+11.4%
0.01%
+50.0%
Q4 2019$222,000
+204.1%
3,369
+148.8%
0.01%
+100.0%
Q1 2019$73,000
+69.8%
1,354
+43.4%
0.00%0.0%
Q4 2018$43,0009440.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2023
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