CCOI NASDAQ
Cogent Communications Holdings, Inc.
1W: +14.2%
1M: -21.3%
3M: -1.1%
YTD: -10.9%
1Y: -61.2%
3Y: -65.7%
5Y: -69.1%
$18.16
-0.21 (-1.14%)
Weekly Expected Move ±16.9%
$11
$14
$16
$19
$22
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ETF Exposure
Dark Pool
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Institutional Ownership — CCOI
290
Institutional Holders
-40 vs prior quarter
0.0%
Ownership
+0.00pp
$761M
Total Invested
37
New Positions
69
Increased
144
Reduced
78
Closed
0.81
Put/Call Ratio
Ownership Trends
Top Institutional Holders (404 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TURTLE CREEK ASSET MANAGEMENT INC. | 12,601,741 | $$229M | +8,564,894 | +212.2% | 6Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,075,372 | $$128M | -115,645 | -1.6% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 5,580,271 | $$101M | +217,450 | +4.1% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,241,062 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,748,759 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 6 | EdgePoint Investment Group Inc. | 2,283,378 | $$41M | +1,500 | +0.1% | 9Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,273,265 | $$41M | +203,133 | +9.8% | 13Q | SEC ↗ |
| 8 | Park West Asset Management LLC | 1,935,201 | $$35M | +526,105 | +37.3% | 2Q | SEC ↗ |
| 9 | Newtyn Management, LLC | 1,400,000 | $$25M | +700,000 | +100.0% | 8Q | SEC ↗ |
| 10 | MAGNOLIA GROUP, LLC | 1,290,204 | $$23M | +43,867 | +3.5% | 4Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,252,451 | $$23M | -548,082 | -30.4% | 12Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,205,635 | $$22M | +26,404 | +2.2% | 13Q | SEC ↗ |
| 13 | DigitalBridge Group, Inc. | 1,142,952 | $$21M | +506,783 | +79.7% | 7Q | SEC ↗ |
| 14 | Harspring Capital Management, LLC | 1,087,000 | $$20M | -315,500 | -22.5% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 760,117 | $$14M | +93,185 | +14.0% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 712,934 | $$13M | -516,164 | -42.0% | 13Q | SEC ↗ |
| 17 | Oakum Bay Capital LLC | 690,374 | $$13M | +146,792 | +27.0% | 2Q | SEC ↗ |
| 18 | Broad Run Investment Management, LLC | 663,200 | $$12M | -500 | -0.1% | 13Q | SEC ↗ |
| 19 | 683 Capital Management, LLC | 600,000 | $$11M | -50,000 | -7.7% | 8Q | SEC ↗ |
| 20 | FMR LLC | 588,788 | $$11M | -227,151 | -27.8% | 13Q | SEC ↗ |
| 21 | MIG Capital, LLC NEW | 569,220 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 22 | HRT FINANCIAL LP | 509,095 | $$9M | +459,925 | +935.4% | 2Q | SEC ↗ |
| 23 | BlackBarn Capital Partners LP | 500,000 | $$9M | -150,000 | -23.1% | 5Q | SEC ↗ |
| 24 | GILDER GAGNON HOWE & CO LLC | 499,290 | $$9M | +5,182 | +1.0% | 3Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 497,195 | $$9M | -1,778 | -0.4% | 13Q | SEC ↗ |
| 26 | CenterBook Partners LP | 494,283 | $$9M | -107,452 | -17.9% | 3Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 492,468 | $$9M | +323,865 | +192.1% | 13Q | SEC ↗ |
| 28 | UBS Group AG | 425,968 | $$8M | +177,413 | +71.4% | 13Q | SEC ↗ |
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 399,208 | $$7M | +53,405 | +15.4% | 13Q | SEC ↗ |
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 378,929 | $$7M | +158,901 | +72.2% | 7Q | SEC ↗ |
| 31 | Palliser Capital (UK) Ltd | 334,444 | $$6M | -91,740 | -21.5% | 3Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 334,428 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Man Group plc | 326,168 | $$6M | +314,457 | +2685.1% | 2Q | SEC ↗ |
| 34 | Granahan Investment Management, LLC | 317,447 | $$6M | +100,422 | +46.3% | 12Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 302,393 | $$5M | -899,068 | -74.8% | 13Q | SEC ↗ |
| 36 | PDT Partners, LLC NEW | 283,629 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 280,136 | $$5M | -112,993 | -28.7% | 2Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 277,486 | $$5M | +40,650 | +17.2% | 13Q | SEC ↗ |
| 39 | FourWorld Capital Management LLC NEW | 265,500 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 264,569 | $$5M | -12,364 | -4.5% | 13Q | SEC ↗ |
| 41 | HERALD INVESTMENT MANAGEMENT Ltd | 242,600 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 42 | Invesco Ltd. | 242,426 | $$4M | -19,642 | -7.5% | 13Q | SEC ↗ |
| 43 | Walleye Capital LLC | 239,557 | $$4M | +138,149 | +136.2% | 3Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 232,206 | $$4M | +5,162 | +2.3% | 13Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 209,909 | $$4M | +180,177 | +606.0% | 5Q | SEC ↗ |
| 46 | 14B Captial Management LP | 170,000 | $$3M | -279,633 | -62.2% | 6Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 169,759 | $$3M | +5,067 | +3.1% | 13Q | SEC ↗ |
| 48 | Nuveen, LLC | 168,500 | $$3M | -1,200 | -0.7% | 5Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 167,124 | $$3M | +85,219 | +104.0% | 12Q | SEC ↗ |
| 50 | BLAIR WILLIAM & CO/IL | 166,521 | $$3M | -11,134 | -6.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,241,062 | $$77M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,748,759 | $$50M |
| MIG Capital, LLC | 569,220 | $$10M |
| VANGUARD FIDUCIARY TRUST CO | 334,428 | $$6M |
| PDT Partners, LLC | 283,629 | $$5M |
| FourWorld Capital Management LLC | 265,500 | $$5M |
| CIBC Bancorp USA Inc. | 108,516 | $$2M |
| ARISTEIA CAPITAL, L.L.C. | 58,993 | $$1M |
| ExodusPoint Capital Management, LP | 53,606 | $$973K |
| CAXTON ASSOCIATES LLP | 52,879 | $$960K |
| Squarepoint Ops LLC | 51,248 | $$931K |
| Corient Private Wealth LLC | 47,645 | $$865K |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,615 | $$556K |
| XTX Topco Ltd | 29,324 | $$533K |
| Engineers Gate Manager LP | 29,310 | $$532K |
| Quadrature Capital Ltd | 25,685 | $$466K |
| Walleye Trading LLC | 24,298 | $$441K |
| GSA CAPITAL PARTNERS LLP | 22,317 | $$405K |
| Point72 Asset Management, L.P. | 20,000 | $$363K |
| TWINBEECH CAPITAL LP | 18,473 | $$335K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 1,177,398 | $$21M |
| Capital World Investors | 528,382 | $$10M |
| Senator Investment Group LP | 483,295 | $$9M |
| Ceredex Value Advisors LLC | 413,600 | $$8M |
| JENNISON ASSOCIATES LLC | 342,316 | $$6M |
| CAPTRUST FINANCIAL ADVISORS | 336,061 | $$6M |
| Ulysses Management LLC | 335,982 | $$6M |
| SG Capital Management LLC | 313,250 | $$6M |
| Medina Value Partners, LLC | 277,172 | $$5M |
| M&G Plc | 256,041 | $$5M |
| River Road Asset Management, LLC | 242,051 | $$4M |
| Redmond Asset Management, LLC | 200,082 | $$4M |
| Intrinsic Edge Capital Management L | 180,000 | $$3M |
| Nishkama Capital, LLC | 179,661 | $$3M |
| Edgestream Partners, L.P. | 165,979 | $$3M |
| MARSHALL WACE, LLP | 104,906 | $$2M |
| BEACONLIGHT CAPITAL, LLC | 92,910 | $$2M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87,356 | $$2M |
| Madison Asset Management, LLC | 83,719 | $$2M |
| MYDA Advisors LLC | 75,000 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | +8,564,894 | +212.2% | 12,601,741 |
| Newtyn Management, LLC | +700,000 | +100.0% | 1,400,000 |
| Park West Asset Management LLC | +526,105 | +37.3% | 1,935,201 |
| DigitalBridge Group, Inc. | +506,783 | +79.7% | 1,142,952 |
| HRT FINANCIAL LP | +459,925 | +935.4% | 509,095 |
| JPMORGAN CHASE & CO | +323,865 | +192.1% | 492,468 |
| Man Group plc | +314,457 | +2685.1% | 326,168 |
| VANGUARD GROUP INC | +217,450 | +4.1% | 5,580,271 |
| STATE STREET CORP | +203,133 | +9.8% | 2,273,265 |
| AQR CAPITAL MANAGEMENT LLC | +180,177 | +606.0% | 209,909 |
| UBS Group AG | +177,413 | +71.4% | 425,968 |
| BOOTHBAY FUND MANAGEMENT, LLC | +158,901 | +72.2% | 378,929 |
| Oakum Bay Capital LLC | +146,792 | +27.0% | 690,374 |
| Walleye Capital LLC | +138,149 | +136.2% | 239,557 |
| CITIGROUP INC | +130,148 | +436.1% | 159,990 |
| Granahan Investment Management, LLC | +100,422 | +46.3% | 317,447 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +93,185 | +14.0% | 760,117 |
| CITADEL ADVISORS LLC | +85,219 | +104.0% | 167,124 |
| LPL Financial LLC | +71,392 | +372.0% | 90,583 |
| Brooklyn Investment Group | +60,723 | +288.2% | 81,791 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BROWN ADVISORY INC | -953,373 | -94.7% | 52,952 |
| BANK OF AMERICA CORP /DE | -899,068 | -74.8% | 302,393 |
| MORGAN STANLEY | -548,082 | -30.4% | 1,252,451 |
| GOLDMAN SACHS GROUP INC | -516,164 | -42.0% | 712,934 |
| ROYAL BANK OF CANADA | -493,523 | -98.9% | 5,443 |
| Harspring Capital Management, LLC | -315,500 | -22.5% | 1,087,000 |
| 14B Captial Management LP | -279,633 | -62.2% | 170,000 |
| REAVES W H & CO INC | -231,000 | -89.2% | 28,098 |
| FMR LLC | -227,151 | -27.8% | 588,788 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -154,938 | -99.9% | 146 |
| BlackBarn Capital Partners LP | -150,000 | -23.1% | 500,000 |
| BlackRock, Inc. | -115,645 | -1.6% | 7,075,372 |
| D. E. Shaw & Co., Inc. | -112,993 | -28.7% | 280,136 |
| CenterBook Partners LP | -107,452 | -17.9% | 494,283 |
| CIBC Private Wealth Group LLC | -103,704 | -100.0% | 11 |
| Legal & General Group Plc | -92,362 | -46.4% | 106,632 |
| Palliser Capital (UK) Ltd | -91,740 | -21.5% | 334,444 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -69,905 | -85.6% | 11,738 |
| BARCLAYS PLC | -65,916 | -74.6% | 22,398 |
| 683 Capital Management, LLC | -50,000 | -7.7% | 600,000 |