ALGERT GLOBAL LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2024$251
-84.3%
4,442
-78.8%
0.01%
-87.5%
Q4 2023$1,594
-55.7%
20,958
-63.9%
0.06%
-62.1%
Q3 2023$3,595
-51.0%
58,078
-46.7%
0.17%
-47.0%
Q2 2023$7,332
+13.1%
108,967
+7.1%
0.32%
+4.2%
Q1 2023$6,483
+104.2%
101,738
+82.9%
0.31%
+73.9%
Q4 2022$3,175
-99.9%
55,631
-23.9%
0.18%
-23.5%
Q3 2022$3,812,000
+102.8%
73,079
+136.2%
0.23%
+63.1%
Q2 2022$1,880,000
-48.1%
30,945
-43.3%
0.14%
-40.5%
Q1 2022$3,619,000
+51.1%
54,538
+66.7%
0.24%
-20.7%
Q4 2021$2,395,000
-20.0%
32,723
-22.6%
0.30%
-24.9%
Q3 2021$2,993,000
+375.8%
42,251
+416.6%
0.40%
+87.7%
Q2 2021$629,000
-14.5%
8,179
-23.6%
0.21%
-9.8%
Q1 2021$736,000
-42.1%
10,710
-49.6%
0.24%
-35.3%
Q4 2020$1,272,000
+2.5%
21,246
+2.8%
0.36%
-7.9%
Q3 2020$1,241,000
-48.1%
20,671
-33.2%
0.39%
-51.5%
Q2 2020$2,393,000
-22.7%
30,936
-18.1%
0.81%
-37.7%
Q1 2020$3,096,00037,7731.30%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2022
NameSharesValueWeighting ↓
MIG Capital, LLC 1,105,909$47,996,0007.32%
First Washington CORP 134,711$5,846,0003.03%
HARBER ASSET MANAGEMENT LLC 199,657$8,665,0002.80%
Skylands Capital, LLC 355,850$15,444,0002.04%
Ranger Investment Management 428,455$18,595,0001.37%
BOSTON FINANCIAL MANGEMENT LLC 386,972$16,795,0001.15%
CAPITAL INSIGHT PARTNERS, LLC 25,771$1,118,0000.91%
Copeland Capital Management, LLC 302,572$13,132,0000.84%
Capital Impact Advisors, LLC 38,467$1,669,0000.69%
EMERALD ADVISERS, LLC 314,187$13,636,0000.55%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders