CCOI Institutional Ownership
Cogent Communications Holdings, Inc.
1W: +10.0%
1M: -17.2%
3M: -30.6%
YTD: -59.0%
1Y: -78.3%
3Y: -84.9%
5Y: -85.0%
$8.46
+0.23 (+2.79%)
Weekly Expected Move ±10.4%
$7
$8
$8
$9
$10
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Institutional Ownership — CCOI
277
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$663M
Total Invested
45
New Positions
76
Increased
118
Reduced
46
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (314 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,376,384 | $62M | +301,012 | +4.3% | 8Q | SEC ↗ |
| 2 | TURTLE CREEK ASSET MANAGEMENT INC. | 4,203,527 | $36M | -145,370 | -3.3% | 7Q | SEC ↗ |
| 3 | Park West Asset Management LLC | 3,106,339 | $26M | +1,171,138 | +60.5% | 3Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,779,367 | $24M | +506,102 | +22.3% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,384,929 | $20M | -363,830 | -13.2% | 2Q | SEC ↗ |
| 6 | EdgePoint Investment Group Inc. | 2,283,378 | $19M | — | +0.0% | 11Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,037,716 | $17M | -82,815 | -3.9% | 2Q | SEC ↗ |
| 8 | Newtyn Management, LLC | 1,655,895 | $14M | +55,895 | +3.5% | 10Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,245,445 | $11M | +39,810 | +3.3% | 82Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 1,172,541 | $10M | +746,261 | +175.1% | 17Q | SEC ↗ |
| 11 | MAGNOLIA GROUP, LLC | 979,686 | $8M | -310,518 | -24.1% | 5Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 973,138 | $8M | +260,204 | +36.5% | 15Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 805,244 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 805,244 | $7M | +45,127 | +5.9% | 15Q | SEC ↗ |
| 15 | GILDER GAGNON HOWE & CO LLC | 783,783 | $7M | +284,493 | +57.0% | 4Q | SEC ↗ |
| 16 | Oakum Bay Capital LLC | 690,374 | $6M | +146,792 | +27.0% | 2Q | SEC ↗ |
| 17 | Broad Run Investment Management, LLC | 660,130 | $6M | -3,070 | -0.5% | 15Q | SEC ↗ |
| 18 | MORGAN STANLEY | 627,593 | $5M | -1,255,479 | -66.7% | 60Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 615,561 | $5M | +405,652 | +193.3% | 6Q | SEC ↗ |
| 20 | Harspring Capital Management, LLC | 599,418 | $5M | -487,582 | -44.9% | 15Q | SEC ↗ |
| 21 | HRT FINANCIAL LP | 557,674 | $5M | +48,579 | +9.5% | 3Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 516,683 | $4M | +19,488 | +3.9% | 85Q | SEC ↗ |
| 23 | UBS Group AG | 512,618 | $4M | +86,650 | +20.3% | 47Q | SEC ↗ |
| 24 | CenterBook Partners LP | 503,457 | $4M | +9,174 | +1.9% | 4Q | SEC ↗ |
| 25 | AYAL Capital Advisors Ltd NEW | 400,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 382,608 | $3M | -16,600 | -4.2% | 15Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 344,108 | $3M | +9,680 | +2.9% | 2Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 328,127 | $3M | +250,321 | +321.7% | 46Q | SEC ↗ |
| 29 | Granahan Investment Management, LLC | 302,653 | $3M | -14,794 | -4.7% | 13Q | SEC ↗ |
| 30 | PDT Partners, LLC | 296,439 | $3M | +12,810 | +4.5% | 2Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 284,694 | $2M | -454,121 | -61.5% | 4Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,790 | $2M | +150,677 | +115.8% | 9Q | SEC ↗ |
| 33 | Invesco Ltd. | 268,923 | $2M | +26,497 | +10.9% | 79Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 267,486 | $2M | -224,982 | -45.7% | 46Q | SEC ↗ |
| 35 | FourWorld Capital Management LLC | 265,500 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 265,490 | $2M | +921 | +0.3% | 76Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 254,861 | $2M | -47,532 | -15.7% | 15Q | SEC ↗ |
| 38 | Jump Financial, LLC NEW | 251,745 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | BlackBarn Capital Partners LP | 250,000 | $2M | -250,000 | -50.0% | 6Q | SEC ↗ |
| 40 | HERALD INVESTMENT MANAGEMENT Ltd | 242,600 | $2M | — | +0.0% | 22Q | SEC ↗ |
| 41 | MYDA Advisors LLC NEW | 240,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Palliser Capital (UK) Ltd | 236,393 | $2M | -98,051 | -29.3% | 4Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 233,633 | $2M | +1,427 | +0.6% | 43Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 226,035 | $2M | +174,787 | +341.1% | 2Q | SEC ↗ |
| 45 | XTX Topco Ltd | 220,290 | $2M | +190,966 | +651.2% | 2Q | SEC ↗ |
| 46 | Nuveen, LLC | 169,874 | $1M | +1,374 | +0.8% | 6Q | SEC ↗ |
| 47 | FMR LLC | 165,173 | $1M | -423,615 | -71.9% | 85Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 164,109 | $1M | -5,650 | -3.3% | 42Q | SEC ↗ |
| 49 | Global Endowment Management, LP | 158,582 | $1M | +140,140 | +759.9% | 12Q | SEC ↗ |
| 50 | Y-Intercept (Hong Kong) Ltd NEW | 154,019 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 805,244 | $7M |
| AYAL Capital Advisors Ltd | 400,000 | $3M |
| Jump Financial, LLC | 251,745 | $2M |
| MYDA Advisors LLC | 240,000 | $2M |
| Y-Intercept (Hong Kong) Ltd | 154,019 | $1M |
| ALGERT GLOBAL LLC | 132,470 | $1M |
| Schonfeld Strategic Advisors LLC | 86,639 | $733K |
| ACADIAN ASSET MANAGEMENT LLC | 56,536 | $478K |
| New Age Alpha Advisors, LLC | 37,712 | $319K |
| Numerai GP LLC | 36,370 | $308K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,639 | $285K |
| GROUP ONE TRADING LLC | 31,841 | $269K |
| LAZARD ASSET MANAGEMENT LLC | 26,582 | $225K |
| MIRABELLA FINANCIAL SERVICES LLP | 22,156 | $187K |
| Jupiter Topco LLC | 21,111 | $179K |
| Quantbot Technologies LP | 18,267 | $155K |
| NATIXIS | 17,200 | $146K |
| Entropy Technologies, LP | 14,932 | $126K |
| Rangeley Capital, LLC | 14,000 | $118K |
| RAYMOND JAMES FINANCIAL INC | 12,710 | $108K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 1,177,398 | $10M |
| DigitalBridge Group, Inc. | 1,142,952 | $10M |
| 683 Capital Management, LLC | 450,300 | $4M |
| Redmond Asset Management, LLC | 200,082 | $2M |
| Nishkama Capital, LLC | 179,661 | $2M |
| Edgestream Partners, L.P. | 165,979 | $1M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 132,304 | $1M |
| Man Group plc | 90,227 | $763K |
| Vest Financial, LLC | 74,634 | $631K |
| ARISTEIA CAPITAL, L.L.C. | 58,993 | $499K |
| Caption Management, LLC | 55,000 | $465K |
| Corient Private Wealth LLC | 47,645 | $403K |
| AMERICAN CENTURY COMPANIES INC | 43,813 | $371K |
| Navis Wealth Advisors, LLC | 39,500 | $334K |
| Dynamic Technology Lab Private Ltd | 35,226 | $298K |
| Aquatic Capital Management LLC | 31,255 | $264K |
| ALTFEST L J & CO INC | 30,291 | $256K |
| TrueMark Investments, LLC | 29,662 | $251K |
| REAVES W H & CO INC | 28,098 | $238K |
| ARS Investment Partners, LLC | 23,000 | $195K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Park West Asset Management LLC | +1,171,138 | +60.5% | 3,106,339 |
| CITADEL ADVISORS LLC | +746,261 | +175.1% | 1,172,541 |
| STATE STREET CORP | +506,102 | +22.3% | 2,779,367 |
| AQR CAPITAL MANAGEMENT LLC | +405,652 | +193.3% | 615,561 |
| BlackRock, Inc. | +301,012 | +4.3% | 7,376,384 |
| GILDER GAGNON HOWE & CO LLC | +284,493 | +57.0% | 783,783 |
| GOLDMAN SACHS GROUP INC | +260,204 | +36.5% | 973,138 |
| BNP PARIBAS FINANCIAL MARKETS | +250,321 | +321.7% | 328,127 |
| XTX Topco Ltd | +190,966 | +651.2% | 220,290 |
| Squarepoint Ops LLC | +174,787 | +341.1% | 226,035 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +150,677 | +115.8% | 280,790 |
| Oakum Bay Capital LLC | +146,792 | +27.0% | 690,374 |
| Global Endowment Management, LP | +140,140 | +759.9% | 158,582 |
| CAXTON ASSOCIATES LLP | +92,227 | +174.4% | 145,106 |
| UBS Group AG | +86,650 | +20.3% | 512,618 |
| Brooklyn Investment Group | +60,723 | +288.2% | 81,791 |
| Newtyn Management, LLC | +55,895 | +3.5% | 1,655,895 |
| HRT FINANCIAL LP | +48,579 | +9.5% | 557,674 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +45,127 | +5.9% | 805,244 |
| GEODE CAPITAL MANAGEMENT, LLC | +39,810 | +3.3% | 1,245,445 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,255,479 | -66.7% | 627,593 |
| Harspring Capital Management, LLC | -487,582 | -44.9% | 599,418 |
| D. E. Shaw & Co., Inc. | -454,121 | -61.5% | 284,694 |
| FMR LLC | -423,615 | -71.9% | 165,173 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -363,830 | -13.2% | 2,384,929 |
| MAGNOLIA GROUP, LLC | -310,518 | -24.1% | 979,686 |
| BOOTHBAY FUND MANAGEMENT, LLC | -260,526 | -68.8% | 118,403 |
| BlackBarn Capital Partners LP | -250,000 | -50.0% | 250,000 |
| Walleye Capital LLC | -227,287 | -94.9% | 12,270 |
| JPMORGAN CHASE & CO | -224,982 | -45.7% | 267,486 |
| JANE STREET GROUP, LLC | -207,867 | -74.9% | 69,619 |
| TURTLE CREEK ASSET MANAGEMENT INC. | -145,370 | -3.3% | 4,203,527 |
| MILLENNIUM MANAGEMENT LLC | -109,258 | -47.8% | 119,138 |
| Palliser Capital (UK) Ltd | -98,051 | -29.3% | 236,393 |
| VANGUARD CAPITAL MANAGEMENT LLC | -82,815 | -3.9% | 2,037,716 |
| SIMPLEX TRADING, LLC | -76,927 | -83.7% | 14,966 |
| Quantinno Capital Management LP | -63,655 | -58.5% | 45,220 |
| BANK OF AMERICA CORP /DE | -47,532 | -15.7% | 254,861 |
| Advisors Asset Management, Inc. | -35,323 | -23.6% | 114,375 |
| BLAIR WILLIAM & CO/IL | -32,140 | -19.3% | 134,381 |