TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$843
-8.0%
13,6180.0%0.01%0.0%
Q2 2023$916
+11.7%
13,618
+5.8%
0.01%
+12.5%
Q1 2023$820
+11.6%
12,8700.0%0.01%0.0%
Q4 2022$735
-99.9%
12,8700.0%0.01%0.0%
Q3 2022$671,000
-16.4%
12,870
+6.4%
0.01%0.0%
Q1 2022$803,000
-9.3%
12,1000.0%0.01%0.0%
Q4 2021$885,000
+3.3%
12,1000.0%0.01%0.0%
Q3 2021$857,000
-7.8%
12,1000.0%0.01%
-11.1%
Q2 2021$930,000
+11.8%
12,1000.0%0.01%
+12.5%
Q1 2021$832,000
+14.9%
12,1000.0%0.01%
+14.3%
Q4 2020$724,000
-0.4%
12,1000.0%0.01%
-12.5%
Q3 2020$727,000
-22.3%
12,1000.0%0.01%
-27.3%
Q2 2020$936,000
-5.6%
12,1000.0%0.01%
-21.4%
Q1 2020$992,000
+18.7%
12,100
-4.7%
0.01%
+55.6%
Q4 2019$836,000
+19.4%
12,7000.0%0.01%
+12.5%
Q3 2019$700,000
-7.2%
12,7000.0%0.01%
-11.1%
Q2 2019$754,000
+9.4%
12,7000.0%0.01%0.0%
Q1 2019$689,000
+20.0%
12,7000.0%0.01%
+12.5%
Q4 2018$574,000
-19.0%
12,7000.0%0.01%0.0%
Q3 2018$709,000
+0.6%
12,700
-3.8%
0.01%0.0%
Q2 2018$705,000
+23.0%
13,2000.0%0.01%
+14.3%
Q1 2018$573,000
-10.3%
13,200
-6.4%
0.01%
-12.5%
Q4 2017$639,000
-17.9%
14,100
-11.3%
0.01%
-11.1%
Q3 2017$778,000
+21.9%
15,9000.0%0.01%
+12.5%
Q2 2017$638,000
-6.7%
15,9000.0%0.01%
-11.1%
Q1 2017$684,000
+4.1%
15,9000.0%0.01%
+12.5%
Q4 2016$657,000
+6.8%
15,900
-4.8%
0.01%0.0%
Q3 2016$615,000
-8.1%
16,7000.0%0.01%
-11.1%
Q2 2016$669,000
+2.6%
16,7000.0%0.01%
+12.5%
Q1 2016$652,00016,7000.01%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2020
NameSharesValueWeighting ↓
MIG Capital, LLC 1,007,992$60,348,0005.46%
SG Capital Management LLC 295,842$17,712,0004.59%
HARBER ASSET MANAGEMENT LLC 267,431$16,011,0004.39%
Skylands Capital, LLC 261,250$15,641,0002.27%
CENTRAL SECURITIES CORP 290,000$17,362,0002.25%
BOSTON FINANCIAL MANGEMENT LLC 583,968$34,962,0001.59%
Redmond Asset Management, LLC 73,217$4,384,0001.55%
Natixis Investment Managers International 370,275$22,168,0001.55%
Advantage Alpha Capital Partners LP 117,426$7,030,0001.54%
Copeland Capital Management, LLC 543,231$32,523,0001.28%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders