PRICE T ROWE ASSOCIATES INC /MD/ - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$19,242
+189.6%
310,846
+214.9%
0.00%
+200.0%
Q2 2023$6,644
-26.0%
98,715
-29.9%
0.00%0.0%
Q1 2023$8,976
+9.7%
140,854
-1.8%
0.00%0.0%
Q4 2022$8,184
-100.0%
143,383
-69.6%
0.00%
-75.0%
Q3 2022$24,604,000
-20.3%
471,673
-7.2%
0.00%0.0%
Q2 2022$30,883,000
-7.5%
508,278
+1.0%
0.00%
+33.3%
Q1 2022$33,381,000
-8.8%
503,112
+0.6%
0.00%0.0%
Q4 2021$36,597,000
+3.2%
500,093
-0.1%
0.00%0.0%
Q3 2021$35,476,000
-7.8%
500,790
+0.1%
0.00%
-25.0%
Q2 2021$38,471,000
+20.7%
500,344
+7.9%
0.00%
+33.3%
Q1 2021$31,877,000
+16.0%
463,599
+1.0%
0.00%0.0%
Q4 2020$27,487,000
+12.8%
459,115
+13.2%
0.00%0.0%
Q3 2020$24,360,000
+1745.5%
405,658
+2277.1%
0.00%
Q2 2020$1,320,000
-5.0%
17,065
+0.7%
0.00%
Q1 2020$1,389,000
+20.1%
16,945
-3.6%
0.00%
Q4 2019$1,157,000
+60.5%
17,576
+34.3%
0.00%
Q3 2019$721,000
-5.8%
13,084
+1.5%
0.00%
Q2 2019$765,000
+10.2%
12,888
+0.8%
0.00%
Q1 2019$694,000
+21.1%
12,786
+0.9%
0.00%
Q4 2018$573,000
-18.5%
12,666
+0.6%
0.00%
Q3 2018$703,000
+35.2%
12,590
+29.3%
0.00%
Q2 2018$520,000
+23.8%
9,740
+0.5%
0.00%
Q1 2018$420,000
-3.4%
9,687
+0.8%
0.00%
Q4 2017$435,000
-7.4%
9,606
-0.1%
0.00%
Q3 2017$470,000
+21.8%
9,6160.0%0.00%
Q2 2017$386,000
-6.8%
9,6160.0%0.00%
Q1 2017$414,000
+4.0%
9,616
-0.0%
0.00%
Q4 2016$398,000
+12.4%
9,6200.0%0.00%
Q3 2016$354,000
-8.1%
9,6200.0%0.00%
Q2 2016$385,000
+2.7%
9,6200.0%0.00%
Q1 2016$375,000
+12.3%
9,6200.0%0.00%
Q4 2015$334,000
+29.5%
9,620
+1.3%
0.00%
Q3 2015$258,000
-19.6%
9,5000.0%0.00%
Q2 2015$321,000
-4.5%
9,5000.0%0.00%
Q1 2015$336,0000.0%9,5000.0%0.00%
Q4 2014$336,000
+5.3%
9,5000.0%0.00%
Q3 2014$319,000
-2.7%
9,5000.0%0.00%
Q2 2014$328,000
-3.0%
9,5000.0%0.00%
Q1 2014$338,000
-56.0%
9,500
-50.0%
0.00%
Q4 2013$768,000
-49.9%
19,000
-60.0%
0.00%
Q3 2013$1,532,000
-44.0%
47,500
-51.1%
0.00%
Q2 2013$2,736,00097,2000.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2021
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