CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q1 2021$5,954,000
-0.3%
86,586
-13.2%
0.01%0.0%
Q4 2020$5,970,000
+2.6%
99,724
+2.9%
0.01%0.0%
Q3 2020$5,820,000
-20.3%
96,927
+2.6%
0.01%
-28.6%
Q2 2020$7,305,000
-7.2%
94,429
-1.6%
0.01%
-30.0%
Q1 2020$7,868,000
-16.4%
95,986
-32.9%
0.01%
+11.1%
Q4 2019$9,416,000
+87.3%
143,080
+56.8%
0.01%
+80.0%
Q3 2019$5,027,000
+29.7%
91,238
+39.7%
0.01%0.0%
Q2 2019$3,876,000
+1.8%
65,294
-6.9%
0.01%0.0%
Q1 2019$3,806,000
+11.9%
70,152
-6.7%
0.01%0.0%
Q4 2018$3,401,000
-21.7%
75,226
-3.3%
0.01%
-16.7%
Q3 2018$4,343,000
+7.7%
77,823
+3.1%
0.01%0.0%
Q2 2018$4,031,000
+17.7%
75,490
-4.4%
0.01%
+20.0%
Q1 2018$3,426,000
-7.8%
78,948
-3.7%
0.01%0.0%
Q4 2017$3,714,000
-9.3%
81,995
-2.1%
0.01%
-16.7%
Q3 2017$4,096,000
+27.8%
83,762
+4.8%
0.01%
+20.0%
Q2 2017$3,204,000
-10.1%
79,900
-3.5%
0.01%
-16.7%
Q1 2017$3,565,000
-1.4%
82,800
-5.3%
0.01%0.0%
Q4 2016$3,614,000
-11.2%
87,400
-21.0%
0.01%
-14.3%
Q3 2016$4,071,000
-5.8%
110,600
+2.5%
0.01%0.0%
Q2 2016$4,323,000
-2.9%
107,900
-5.4%
0.01%0.0%
Q1 2016$4,453,000
+20.5%
114,100
+7.1%
0.01%
+16.7%
Q4 2015$3,694,000
+27.7%
106,5000.0%0.01%
+20.0%
Q3 2015$2,893,000
-14.7%
106,500
+6.3%
0.01%0.0%
Q2 2015$3,391,000
-14.5%
100,200
-4.5%
0.01%0.0%
Q1 2015$3,967,0000.0%104,9000.0%0.01%0.0%
Q4 2014$3,967,000
+12.5%
104,9000.0%0.01%0.0%
Q3 2014$3,526,000
-1.1%
104,900
+1.6%
0.01%0.0%
Q2 2014$3,566,000
+1.9%
103,200
+0.1%
0.01%0.0%
Q1 2014$3,500,000
-19.7%
103,100
-3.1%
0.01%
-16.7%
Q4 2013$4,358,000
+42.6%
106,400
+12.3%
0.01%0.0%
Q3 2013$3,057,000
+39.6%
94,782
+21.9%
0.01%
+50.0%
Q2 2013$2,190,00077,7820.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2020
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