Turtle Creek Asset Management - 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
Turtle Creek Asset Management ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2019$638,000
-32.7%
9,700
-43.6%
0.04%
-38.2%
Q3 2019$948,000
-30.2%
17,200
-24.9%
0.07%
-33.3%
Q2 2019$1,359,000
-29.0%
22,900
-35.1%
0.10%
-30.6%
Q1 2019$1,915,000
+9.4%
35,300
-8.8%
0.15%
-4.5%
Q4 2018$1,750,000
-6.3%
38,700
+15.7%
0.15%
+5.5%
Q3 2018$1,867,000
+7.4%
33,450
+2.8%
0.15%
-6.4%
Q2 2018$1,738,000
+1.1%
32,550
-17.8%
0.16%
-4.3%
Q1 2018$1,719,000
+20.1%
39,600
+25.3%
0.16%
+23.5%
Q4 2017$1,431,00031,6000.13%
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