COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,485,526 | -15.9% | 593,294 | -2.6% | 1.06% | -15.9% |
Q1 2024 | $39,812,198 | -11.6% | 609,401 | +2.9% | 1.27% | -16.8% |
Q4 2023 | $45,029,609 | +22.5% | 592,027 | -0.3% | 1.52% | +10.8% |
Q3 2023 | $36,770,040 | -8.1% | 594,023 | -0.1% | 1.38% | -4.9% |
Q2 2023 | $39,996,452 | +3.5% | 594,389 | -2.0% | 1.45% | -4.3% |
Q1 2023 | $38,659,496 | +10.5% | 606,709 | -1.0% | 1.51% | +7.5% |
Q4 2022 | $34,982,550 | +9.7% | 612,869 | +0.3% | 1.40% | +1.5% |
Q3 2022 | $31,877,000 | -13.7% | 611,137 | +0.5% | 1.38% | -13.1% |
Q2 2022 | $36,933,000 | -7.5% | 607,857 | +1.0% | 1.59% | +5.0% |
Q1 2022 | $39,923,000 | -10.4% | 601,696 | -1.2% | 1.52% | -6.5% |
Q4 2021 | $44,569,000 | +4.1% | 609,028 | +0.7% | 1.62% | -7.1% |
Q3 2021 | $42,827,000 | -7.1% | 604,560 | +0.8% | 1.74% | -6.4% |
Q2 2021 | $46,111,000 | +13.8% | 599,701 | +1.8% | 1.86% | +4.7% |
Q1 2021 | $40,504,000 | +15.9% | 589,066 | +0.9% | 1.78% | +12.2% |
Q4 2020 | $34,962,000 | -2.3% | 583,968 | -2.0% | 1.59% | -8.8% |
Q3 2020 | $35,776,000 | -19.2% | 595,770 | +4.0% | 1.74% | -26.9% |
Q2 2020 | $44,304,000 | -4.1% | 572,704 | +1.6% | 2.38% | -19.7% |
Q1 2020 | $46,203,000 | +26.5% | 563,656 | +1.6% | 2.97% | +48.4% |
Q4 2019 | $36,517,000 | +21.3% | 554,882 | +1.5% | 2.00% | +16.9% |
Q3 2019 | $30,110,000 | -4.4% | 546,458 | +3.0% | 1.71% | -5.9% |
Q2 2019 | $31,489,000 | +11.1% | 530,477 | +1.6% | 1.82% | +5.6% |
Q1 2019 | $28,335,000 | +25.5% | 522,308 | +4.6% | 1.72% | +10.2% |
Q4 2018 | $22,572,000 | -12.6% | 499,270 | +7.9% | 1.56% | +2.6% |
Q3 2018 | $25,818,000 | +23.6% | 462,686 | +18.3% | 1.52% | +8.1% |
Q2 2018 | $20,880,000 | +24.3% | 391,020 | +1.0% | 1.41% | +23.0% |
Q1 2018 | $16,795,000 | -1.4% | 386,972 | +2.9% | 1.15% | +0.6% |
Q4 2017 | $17,034,000 | -3.2% | 376,031 | +4.5% | 1.14% | -8.9% |
Q3 2017 | $17,593,000 | +29.6% | 359,770 | +6.2% | 1.25% | +28.3% |
Q2 2017 | $13,580,000 | +7.9% | 338,647 | +15.8% | 0.98% | +3.9% |
Q1 2017 | $12,588,000 | +12.1% | 292,401 | +7.7% | 0.94% | +5.9% |
Q4 2016 | $11,227,000 | +40.7% | 271,505 | +25.2% | 0.89% | +36.3% |
Q3 2016 | $7,980,000 | +21.6% | 216,794 | +32.3% | 0.65% | +21.5% |
Q2 2016 | $6,563,000 | +25.8% | 163,822 | +22.5% | 0.54% | -31.8% |
Q1 2016 | $5,219,000 | +32.2% | 133,720 | +17.5% | 0.78% | +38.5% |
Q4 2015 | $3,947,000 | +103.8% | 113,767 | +59.6% | 0.57% | +106.6% |
Q3 2015 | $1,937,000 | +26.6% | 71,303 | +57.8% | 0.27% | +39.1% |
Q2 2015 | $1,530,000 | – | 45,200 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 1,105,909 | $47,996,000 | 7.32% |
First Washington CORP | 134,711 | $5,846,000 | 3.03% |
HARBER ASSET MANAGEMENT LLC | 199,657 | $8,665,000 | 2.80% |
Skylands Capital, LLC | 355,850 | $15,444,000 | 2.04% |
Ranger Investment Management | 428,455 | $18,595,000 | 1.37% |
BOSTON FINANCIAL MANGEMENT LLC | 386,972 | $16,795,000 | 1.15% |
CAPITAL INSIGHT PARTNERS, LLC | 25,771 | $1,118,000 | 0.91% |
Copeland Capital Management, LLC | 302,572 | $13,132,000 | 0.84% |
Capital Impact Advisors, LLC | 38,467 | $1,669,000 | 0.69% |
EMERALD ADVISERS, LLC | 314,187 | $13,636,000 | 0.55% |