COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 310 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,726,615 | -16.8% | 296,361 | -3.7% | 0.24% | -11.8% |
| Q1 2024 | $20,101,910 | -36.7% | 307,698 | -26.4% | 0.27% | -38.3% |
| Q4 2023 | $31,777,944 | +34.6% | 417,801 | +9.5% | 0.44% | +31.2% |
| Q3 2023 | $23,615,655 | +12.6% | 381,513 | +22.4% | 0.34% | +16.3% |
| Q2 2023 | $20,981,224 | +1.3% | 311,803 | -4.0% | 0.29% | +2.5% |
| Q1 2023 | $20,703,584 | +17.9% | 324,915 | +5.6% | 0.28% | +17.0% |
| Q4 2022 | $17,566,427 | +53.2% | 307,751 | +40.0% | 0.24% | +40.9% |
| Q3 2022 | $11,464,000 | -66.2% | 219,780 | -68.3% | 0.17% | -74.3% |
| Q3 2017 | $33,905,000 | +285.3% | 693,363 | +215.9% | 0.66% | +291.2% |
| Q2 2017 | $8,800,000 | – | 219,454 | – | 0.17% | – |
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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% |