MORGAN STANLEY - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$35,309,876
-20.0%
570,433
-13.0%
0.00%0.0%
Q2 2023$44,119,708
+21.2%
655,664
+14.8%
0.00%0.0%
Q1 2023$36,399,533
+31.7%
571,241
+18.0%
0.00%
+33.3%
Q4 2022$27,638,600
+17.4%
484,207
+7.3%
0.00%0.0%
Q3 2022$23,537,000
-8.4%
451,270
+6.7%
0.00%0.0%
Q2 2022$25,702,000
+85.3%
423,002
+102.3%
0.00%
+50.0%
Q1 2022$13,873,000
-47.5%
209,088
-42.1%
0.00%
-33.3%
Q4 2021$26,449,000
+59.5%
361,428
+54.4%
0.00%
+50.0%
Q3 2021$16,580,000
+25.4%
234,053
+36.1%
0.00%0.0%
Q2 2021$13,223,000
+63.6%
171,957
+46.3%
0.00%
+100.0%
Q1 2021$8,081,000
-24.6%
117,511
-34.4%
0.00%
-50.0%
Q4 2020$10,723,000
+53.0%
179,122
+53.5%
0.00%
+100.0%
Q3 2020$7,007,000
-38.7%
116,693
-21.1%
0.00%
-66.7%
Q2 2020$11,436,000
-7.8%
147,825
-2.3%
0.00%0.0%
Q1 2020$12,399,000
-19.2%
151,267
-35.1%
0.00%
-25.0%
Q4 2019$15,350,000
+3.8%
233,237
-13.1%
0.00%0.0%
Q3 2019$14,785,000
+4.6%
268,298
+12.6%
0.00%0.0%
Q2 2019$14,141,000
+462.9%
238,234
+414.7%
0.00%
+300.0%
Q1 2019$2,512,000
-84.4%
46,288
-87.0%
0.00%
-80.0%
Q4 2018$16,072,000
-47.8%
355,470
-35.6%
0.01%
-37.5%
Q3 2018$30,780,000
+373.6%
551,606
+353.3%
0.01%
+300.0%
Q2 2018$6,499,000
+21.3%
121,694
-1.4%
0.00%
+100.0%
Q1 2018$5,358,000
-13.9%
123,450
-10.1%
0.00%
-50.0%
Q4 2017$6,222,000
+43.9%
137,374
+55.4%
0.00%
+100.0%
Q3 2017$4,323,000
-23.7%
88,404
-37.5%
0.00%
-50.0%
Q2 2017$5,668,000
-26.0%
141,365
-20.6%
0.00%
+100.0%
Q1 2017$7,662,000
-40.5%
177,994
-42.8%
0.00%
-50.0%
Q4 2016$12,868,000
+692.9%
311,248
+605.9%
0.00%
+100.0%
Q3 2016$1,623,000
-38.5%
44,095
-33.1%
0.00%0.0%
Q2 2016$2,641,000
+600.5%
65,923
+583.4%
0.00%
Q1 2016$377,000
-91.6%
9,646
-92.6%
0.00%
-100.0%
Q4 2015$4,508,000
-1.5%
129,937
-22.9%
0.00%0.0%
Q3 2015$4,578,000
+669.4%
168,541
+859.1%
0.00%
Q2 2015$595,000
-58.2%
17,573
-56.4%
0.00%
-100.0%
Q1 2015$1,424,000
-8.0%
40,330
-7.9%
0.00%0.0%
Q4 2014$1,548,000
-11.7%
43,784
-16.1%
0.00%0.0%
Q3 2014$1,754,000
-40.3%
52,176
-38.6%
0.00%0.0%
Q2 2014$2,936,000
+58.7%
84,962
+63.2%
0.00%0.0%
Q1 2014$1,850,000
-29.1%
52,055
-19.5%
0.00%0.0%
Q4 2013$2,611,000
+18.4%
64,637
-5.5%
0.00%0.0%
Q3 2013$2,206,000
-14.0%
68,379
-25.0%
0.00%0.0%
Q2 2013$2,564,00091,1360.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2022
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