ACADIAN ASSET MANAGEMENT LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2023$120
-100.0%
1,890
-86.8%
0.00%
-66.7%
Q4 2020$855,000
-40.7%
14,283
-40.5%
0.00%
-50.0%
Q3 2020$1,441,000
-43.8%
24,007
-27.5%
0.01%
-45.5%
Q2 2020$2,562,000
+14.9%
33,107
+21.7%
0.01%
-15.4%
Q1 2020$2,230,000
+31757.1%
27,203
+20353.4%
0.01%
Q2 2018$7,0001330.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2023
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 3,135,103$143,317,00014.01%
RIT CAPITAL PARTNERS PLC 435,000$17,570,0006.10%
Jericho Capital Asset Management L.P. 1,672,543$67,587,0004.80%
Hollow Brook Wealth Management LLC 350,748$14,174,0004.65%
Shannon River Fund Management LLC 1,246,700$50,379,0003.77%
Centerline Investment Partners, LP 68,500$2,768,0002.65%
Tekne Capital Management, LLC 490,055$19,803,0002.49%
RK Capital 223,200$9,020,0002.21%
White River Investment Partners, LLC 50,000$2,020,500,0002.19%
ARBOR CAPITAL MANAGEMENT LLC 553,328$22,360,0001.86%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders