COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,775,827 | -12.5% | 93,309 | -4.9% | 0.03% | -7.1% |
| Q2 2023 | $6,602,966 | -8.4% | 98,127 | -13.2% | 0.03% | -15.2% |
| Q1 2023 | $7,205,075 | +11.6% | 113,074 | -0.5% | 0.03% | +6.5% |
| Q4 2022 | $6,455,774 | +43.0% | 113,678 | +31.4% | 0.03% | +34.8% |
| Q3 2022 | $4,513,000 | -21.8% | 86,540 | -8.9% | 0.02% | -14.8% |
| Q2 2022 | $5,772,000 | -3.8% | 95,013 | +5.1% | 0.03% | +17.4% |
| Q1 2022 | $5,998,000 | -12.8% | 90,413 | -3.3% | 0.02% | -4.2% |
| Q4 2021 | $6,881,000 | +45.0% | 93,540 | +39.6% | 0.02% | +33.3% |
| Q3 2021 | $4,747,000 | +8.8% | 67,021 | +18.0% | 0.02% | +12.5% |
| Q2 2021 | $4,365,000 | +67.1% | 56,779 | +49.4% | 0.02% | +60.0% |
| Q1 2021 | $2,612,000 | +41.4% | 38,001 | +22.8% | 0.01% | +25.0% |
| Q4 2020 | $1,847,000 | +16.4% | 30,944 | +17.1% | 0.01% | +14.3% |
| Q3 2020 | $1,587,000 | -22.4% | 26,430 | 0.0% | 0.01% | -30.0% |
| Q2 2020 | $2,044,000 | +11.3% | 26,430 | +18.0% | 0.01% | -9.1% |
| Q1 2020 | $1,836,000 | +14023.1% | 22,401 | +11100.5% | 0.01% | – |
| Q4 2019 | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $4,934,000 | +248.0% | 107,803 | +280.6% | 0.01% | +266.7% |
| Q3 2017 | $1,418,000 | +2.1% | 28,322 | -24.4% | 0.00% | -85.7% |
| Q3 2016 | $1,389,000 | +2793.8% | 37,472 | +2946.5% | 0.02% | +2000.0% |
| Q1 2016 | $48,000 | – | 1,230 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,327,840 | $57,164,000 | 8.67% |
| ASTURIAS CAPITAL LLC | 306,108 | $13,178,000 | 5.51% |
| Tekne Capital Management, LLC | 514,195 | $22,136,000 | 3.99% |
| First Washington CORP | 107,150 | $4,613,000 | 2.53% |
| Skylands Capital, LLC | 415,000 | $17,866,000 | 2.46% |
| RK Capital | 236,129 | $10,165,000 | 1.97% |
| Ranger Investment Management | 568,526 | $24,475,000 | 1.78% |
| EMERALD ADVISERS, LLC | 605,488 | $26,066,000 | 1.07% |
| CAPITAL INSIGHT PARTNERS, LLC | 26,210 | $1,128,000 | 1.02% |
| BOSTON FINANCIAL MANGEMENT LLC | 292,401 | $12,588,000 | 0.94% |