TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$743
-57.4%
12,005
-53.7%
0.01%
-58.3%
Q2 2023$1,743
-50.6%
25,905
-53.3%
0.01%
-50.0%
Q1 2023$3,531
+24.0%
55,412
+11.1%
0.02%
+14.3%
Q4 2022$2,847
-99.9%
49,879
-13.6%
0.02%
-4.5%
Q3 2022$3,011,000
+610.1%
57,726
+726.7%
0.02%
+633.3%
Q2 2022$424,000
-27.4%
6,983
-20.7%
0.00%0.0%
Q1 2022$584,000
-3.9%
8,808
+6.0%
0.00%0.0%
Q4 2021$608,000
+25.4%
8,306
+21.3%
0.00%0.0%
Q3 2021$485,000
+13.3%
6,849
+23.1%
0.00%
+50.0%
Q2 2021$428,000
+31.7%
5,565
+17.6%
0.00%0.0%
Q1 2021$325,000
+40.1%
4,733
+22.4%
0.00%
+100.0%
Q4 2020$232,000
-91.3%
3,867
-88.8%
0.00%
-95.5%
Q2 2020$2,680,000
+827.3%
34,645
+569.1%
0.02%
+1000.0%
Q3 2018$289,000
-38.9%
5,178
-41.5%
0.00%
-33.3%
Q2 2018$473,000
+12.6%
8,856
-8.5%
0.00%0.0%
Q1 2018$420,000
-38.1%
9,683
-35.4%
0.00%
-40.0%
Q4 2017$679,000
+180.6%
14,978
+148.4%
0.01%
+150.0%
Q2 2016$242,000
+16.9%
6,029
+13.7%
0.00%
+100.0%
Q1 2016$207,000
+50.0%
5,303
+33.1%
0.00%0.0%
Q4 2015$138,000
-5.5%
3,983
-25.7%
0.00%0.0%
Q3 2015$146,000
+151.7%
5,363
+213.8%
0.00%
Q2 2015$58,000
+23.4%
1,709
+28.4%
0.00%
Q1 2015$47,0000.0%1,331
+0.4%
0.00%
Q4 2014$47,000
-14.5%
1,326
-18.2%
0.00%
Q3 2014$55,000
-1.8%
1,622
+0.7%
0.00%
Q2 2014$56,000
-1.8%
1,6100.0%0.00%
-100.0%
Q1 2014$57,000
-16.2%
1,610
-4.1%
0.00%0.0%
Q4 2013$68,000
-63.2%
1,678
-70.8%
0.00%
-50.0%
Q3 2013$185,000
+115.1%
5,747
+88.5%
0.00%
+100.0%
Q2 2013$86,0003,0490.00%
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