NFJ INVESTMENT GROUP, 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
NFJ INVESTMENT GROUP, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2023$652,557
-95.5%
10,241
-96.0%
0.02%
-95.6%
Q4 2022$14,635,769
-12.6%
256,408
-2.4%
0.38%
-12.1%
Q3 2022$16,737,000
-2.6%
262,593
-7.1%
0.44%
+6.3%
Q2 2022$17,175,000
-11.5%
282,678
-3.4%
0.41%
+4.3%
Q1 2022$19,412,000
+5.7%
292,564
+16.6%
0.39%
+17.6%
Q4 2021$18,357,000
-56.2%
250,842
-57.6%
0.34%
-59.2%
Q3 2021$41,933,000
-11.4%
591,947
-3.8%
0.82%
-8.2%
Q2 2021$47,326,000
+4.3%
615,505
-6.7%
0.90%
-1.6%
Q1 2021$45,356,000659,6280.91%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2021
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 736,700$24,930,00013.32%
Herring Creek Capital Management, LLC 688,855$23,311,0006.02%
ACT II MANAGEMENT, LP 271,921$9,202,0004.69%
Tekne Capital Management, LLC 744,616$25,198,0004.68%
MIG Capital, LLC 555,000$18,781,0003.54%
Foxhaven Asset Management, LP 937,127$31,712,0003.48%
Ulysses Management LLC 807,925$27,340,0003.26%
HARBER ASSET MANAGEMENT LLC 141,559$4,790,0003.22%
RK Capital 420,900$14,243,0002.58%
Skylands Capital, LLC 517,750$17,521,0001.88%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders