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 | $2,054,523 | +432.3% | 33,191 | +423.1% | 0.01% | +350.0% |
| Q2 2022 | $386,000 | -36.2% | 6,345 | -30.4% | 0.00% | 0.0% |
| Q1 2022 | $605,000 | -11.3% | 9,115 | -2.1% | 0.00% | -33.3% |
| Q4 2021 | $682,000 | -15.1% | 9,314 | -17.8% | 0.00% | -25.0% |
| Q3 2021 | $803,000 | -7.9% | 11,335 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $872,000 | +1.4% | 11,335 | -9.4% | 0.00% | 0.0% |
| Q1 2021 | $860,000 | -29.4% | 12,512 | -38.5% | 0.00% | -20.0% |
| Q4 2020 | $1,218,000 | +0.3% | 20,342 | +0.6% | 0.01% | -16.7% |
| Q3 2020 | $1,214,000 | -80.4% | 20,217 | -74.7% | 0.01% | -80.0% |
| Q2 2020 | $6,192,000 | -4.9% | 80,045 | +0.8% | 0.03% | -26.8% |
| Q1 2020 | $6,509,000 | +146.0% | 79,410 | +97.5% | 0.04% | +215.4% |
| Q4 2019 | $2,646,000 | +20.2% | 40,210 | +0.6% | 0.01% | +8.3% |
| Q3 2019 | $2,202,000 | -26.7% | 39,963 | -21.1% | 0.01% | -25.0% |
| Q2 2019 | $3,005,000 | +11.6% | 50,630 | +2.0% | 0.02% | +6.7% |
| Q1 2019 | $2,692,000 | +25.0% | 49,620 | +4.2% | 0.02% | +15.4% |
| Q4 2018 | $2,153,000 | +116.8% | 47,620 | +167.6% | 0.01% | +160.0% |
| Q3 2018 | $993,000 | +219.3% | 17,795 | +205.2% | 0.01% | +150.0% |
| Q2 2018 | $311,000 | -68.8% | 5,830 | -71.4% | 0.00% | -66.7% |
| Q3 2017 | $998,000 | +27.1% | 20,410 | +4.3% | 0.01% | +20.0% |
| Q2 2017 | $785,000 | +88.7% | 19,570 | +102.6% | 0.01% | +66.7% |
| Q1 2017 | $416,000 | +4.3% | 9,660 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $399,000 | -10.3% | 9,660 | -20.1% | 0.00% | -25.0% |
| Q3 2016 | $445,000 | +21.9% | 12,090 | +32.7% | 0.00% | +33.3% |
| Q2 2016 | $365,000 | – | 9,110 | – | 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% |