CCOI — COGENT COMMUNICATIONS HLDGS

Ownership history in ALGERT GLOBAL LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in COGENT COMMUNICATIONS HLDGS (CCOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.31% (2020 Q1)
Avg. % of fund
0.3%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 55,520 +18,530 +50.1% 0.04% $2.1M $38.27
2025 Q2 ADDED 36,990 +32,548 +732.7% 0.04% $1.8M $46.81
2024 Q2 REDUCED 4,442 -16,516 -78.8% 0.01% $251K $51.50
2023 Q4 REDUCED 20,958 -37,120 -63.9% 0.06% $1.6M $67.29
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCOI price (monthly, adj. close)

Other funds also holding CCOI

As of 2025 Q4 — sorted by position size

Harspring Capital Management, LLC 3Y 11.22% Palliser Capital (UK) Ltd 3Y 6.26% MAGNOLIA GROUP, LLC 3Y 7Y 4.43% Tyro Capital Management LLC 3.86% Turtle Creek Asset Management Inc. 3Y 7Y 3.83% Newtyn Management, LLC 3Y 7Y 3.17% 14B Captial Management LP 2.95% Broad Run Investment Management, LLC 3Y 7Y 2.66% Park West Asset Management LLC 3Y 7Y 2.52% MIG Capital, LLC 3Y 7Y 2.08%
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