DIMENSIONAL FUND ADVISORS LP - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$62,839,799
-6.4%
1,015,132
+1.7%
0.02%0.0%
Q2 2023$67,141,524
+14.3%
997,784
+8.2%
0.02%
+5.0%
Q1 2023$58,755,933
+112454.9%
922,126
+0.8%
0.02%
+33.3%
Q4 2022$52,202
-99.9%
914,540
-3.2%
0.02%
-21.1%
Q3 2022$49,280,000
-13.7%
944,780
+0.5%
0.02%
-5.0%
Q2 2022$57,114,000
-7.9%
940,005
+0.6%
0.02%
+5.3%
Q1 2022$61,990,000
-7.7%
934,323
+1.8%
0.02%
-5.0%
Q4 2021$67,188,000
-0.5%
918,118
-3.7%
0.02%
-9.1%
Q3 2021$67,521,000
-2.5%
953,137
+5.8%
0.02%0.0%
Q2 2021$69,244,000
+8.2%
900,564
-3.3%
0.02%
+4.8%
Q1 2021$64,013,000
+11.1%
930,998
-3.3%
0.02%0.0%
Q4 2020$57,643,000
-5.3%
962,830
-5.1%
0.02%
-19.2%
Q3 2020$60,900,000
-30.4%
1,014,135
-10.3%
0.03%
-31.6%
Q2 2020$87,445,000
-10.6%
1,130,341
-5.3%
0.04%
-25.5%
Q1 2020$97,832,000
+17.6%
1,193,466
-5.6%
0.05%
+70.0%
Q4 2019$83,192,000
+11.8%
1,264,112
-6.4%
0.03%
+3.4%
Q3 2019$74,385,000
-6.5%
1,349,975
+0.8%
0.03%
-6.5%
Q2 2019$79,531,000
+5.6%
1,339,797
-3.5%
0.03%
+3.3%
Q1 2019$75,332,000
+20.2%
1,388,608
+0.2%
0.03%
+7.1%
Q4 2018$62,654,000
-17.7%
1,385,819
+1.6%
0.03%
-3.4%
Q3 2018$76,091,000
+5.1%
1,363,623
+0.6%
0.03%0.0%
Q2 2018$72,405,000
+23.4%
1,355,882
+0.3%
0.03%
+20.8%
Q1 2018$58,681,000
-2.4%
1,352,100
+1.9%
0.02%
-4.0%
Q4 2017$60,120,000
-13.2%
1,327,133
-6.3%
0.02%
-16.7%
Q3 2017$69,234,000
+16.3%
1,415,782
-4.6%
0.03%
+11.1%
Q2 2017$59,513,000
+3.6%
1,484,133
+11.3%
0.03%0.0%
Q1 2017$57,420,000
+12.4%
1,333,805
+7.9%
0.03%
+3.8%
Q4 2016$51,103,000
+10.4%
1,235,867
-1.7%
0.03%
+4.0%
Q3 2016$46,270,000
-5.6%
1,256,997
+2.8%
0.02%
-10.7%
Q2 2016$48,999,000
+7.3%
1,223,181
+4.5%
0.03%
+3.7%
Q1 2016$45,685,000
+28.1%
1,170,512
+13.9%
0.03%
+22.7%
Q4 2015$35,654,000
+35.8%
1,027,799
+6.3%
0.02%
+29.4%
Q3 2015$26,258,000
-16.3%
966,803
+4.2%
0.02%
-10.5%
Q2 2015$31,387,000
+16.4%
927,520
+21.5%
0.02%
+11.8%
Q1 2015$26,964,000
+14.7%
763,209
+14.9%
0.02%
+13.3%
Q4 2014$23,503,000
+32.4%
664,135
+25.8%
0.02%
+15.4%
Q3 2014$17,749,000
+19.0%
528,051
+22.3%
0.01%
+30.0%
Q2 2014$14,916,000
+18.6%
431,754
+22.0%
0.01%
+11.1%
Q1 2014$12,573,000
+176.6%
353,916
+214.6%
0.01%
+125.0%
Q4 2013$4,546,000
+1036.5%
112,495
+806.0%
0.00%
Q3 2013$400,000
+43.9%
12,417
+25.9%
0.00%
Q2 2013$278,0009,8600.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2020
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