Purchases and Sales Made in Q1 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2024. The information is specifically focused on institutions that hold shares of COGENT COMMUNICATIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
876K+ 500.07% |
$54.3M - $70.9M
|
1.05M
$81.3M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
752K+ 327.74% |
$46.6M - $60.9M
|
982K
$75.9M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
430KNew |
$26.6M - $34.8M
|
430K
$33.2M
|
|
|
May 15, 2024
Q1 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
375KNew |
$23.2M - $30.3M
|
375K
$29M
|
|
|
May 14, 2024
Q1 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
302K+ 82.98% |
$18.7M - $24.5M
|
667K
$51.6M
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
215KNew |
$13.3M - $17.4M
|
215K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
193K+ 23.54% |
$12M - $15.6M
|
1.01M
$78.4M
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
119K+ 19.22% |
$7.35M - $9.59M
|
735K
$56.9M
|
|
|
May 07, 2024
Q1 2024
|
Reaves W H & CO Inc
|
BUY
|
- |
115K+ 23.92% |
$7.15M - $9.34M
|
598K
$46.2M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
105K+ 16.6% |
$6.51M - $8.51M
|
739K
$57.1M
|
|
|
May 15, 2024
Q1 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
93.6KNew |
$5.8M - $7.57M
|
93.6K
$7.24M
|
|
|
May 14, 2024
Q1 2024
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
90.5K+ 8.88% |
$5.61M - $7.32M
|
1.11M
$85.8M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
68.3KNew |
$4.23M - $5.53M
|
68.3K
$5.28M
|
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
59.2KNew |
$3.67M - $4.79M
|
59.2K
$4.58M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
54.1KNew |
$3.35M - $4.38M
|
54.1K
$4.18M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.6K+ 304.0% |
$3.26M - $4.25M
|
69.9K
$5.4M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
45.6K+ 51.62% |
$2.82M - $3.69M
|
134K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
33.5K+ 474.12% |
$2.07M - $2.71M
|
40.5K
$3.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
32.3K+ 23.54% |
$2M - $2.61M
|
169K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
31KNew |
$1.92M - $2.51M
|
31K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
30.7K+ 22.13% |
$1.9M - $2.49M
|
170K
$13.1M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
29.1K+ 294.31% |
$1.8M - $2.36M
|
39K
$3.02M
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
26.1K+ 229.67% |
$1.62M - $2.11M
|
37.5K
$2.9M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.1KNew |
$1.37M - $1.79M
|
22.1K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$1.34M - $1.76M
|
21.7K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.6K+ 9.92% |
$1.34M - $1.75M
|
240K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
21.4KNew |
$1.32M - $1.73M
|
21.4K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
20.8K+ 18.58% |
$1.29M - $1.68M
|
133K
$10.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
20.5K+ 2.17% |
$1.27M - $1.66M
|
962K
$74.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.3K+ 56.18% |
$1.26M - $1.64M
|
56.4K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20K+ 9.5% |
$1.24M - $1.62M
|
231K
$17.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
20KNew |
$1.24M - $1.62M
|
20K
$1.55M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
19.7K+ 1.47% |
$1.22M - $1.6M
|
1.36M
$105M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
17.4K+ 2.93% |
$1.08M - $1.41M
|
609K
$47.1M
|
|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
BUY
|
- |
16.6K+ 9.02% |
$1.03M - $1.34M
|
201K
$15.5M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
16.6K+ 10.59% |
$1.03M - $1.34M
|
173K
$13.4M
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
15.9K+ 13.95% |
$984K - $1.29M
|
130K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.4K+ 265.22% |
$956K - $1.25M
|
21.3K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 1.56% |
$932K - $1.22M
|
980K
$75.8M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
14.7K+ 20.5% |
$910K - $1.19M
|
86.4K
$6.68M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.4KNew |
$889K - $1.16M
|
14.4K
$1.11M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.3K+ 35.79% |
$883K - $1.15M
|
54.1K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.8KNew |
$853K - $1.11M
|
13.8K
$1.07M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.6KNew |
$716K - $936K
|
11.6K
$895K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
10.4K+ 13.41% |
$641K - $838K
|
87.6K
$6.77M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.94KNew |
$554K - $724K
|
8.94K
$692K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.22K+ 55.59% |
$509K - $665K
|
23K
$1.78M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.2KNew |
$508K - $664K
|
8.2K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.93K+ 11.02% |
$491K - $642K
|
79.9K
$6.18M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.77K+ 1.37% |
$481K - $628K
|
573K
$44.4M
|