Cresset Asset Management, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2020. The put-call ratio across all filers is 0.65 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 Q4 2020
NameSharesValueWeighting ↓
Harspring Capital Management, LLC 984,000$60,909,60016.15%
MIG Capital, LLC 820,249$50,773,4139.40%
BEACONLIGHT CAPITAL, LLC 300,097$18,576,0048.03%
Broad Run Investment Management 669,731$41,456,3495.48%
Redmond Asset Management, LLC 111,811$6,921,0852.47%
Herald Investment Management Ltd 170,395$10,533,5012.24%
Global Alpha Capital Management Ltd. 233,400$14,447,4601.45%
Portolan Capital Management 241,516$14,949,8401.40%
BOSTON FINANCIAL MANGEMENT LLC 594,023$36,770,0401.38%
Copeland Capital Management, LLC 969,139$59,989,7111.29%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders