ProShare Advisors LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 223 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2024$4,916,940
-27.3%
87,118
-15.9%
0.01%
-27.8%
Q1 2024$6,764,987
-27.9%
103,551
-16.1%
0.02%
-37.9%
Q4 2023$9,385,575
+27.0%
123,397
+3.3%
0.03%
+26.1%
Q3 2023$7,392,717
-19.4%
119,430
-12.4%
0.02%
-14.8%
Q2 2023$9,172,838
-5.6%
136,318
-10.6%
0.03%
-10.0%
Q1 2023$9,714,751
+3.0%
152,460
-7.7%
0.03%
-9.1%
Q4 2022$9,432,812
+19.6%
165,256
+9.3%
0.03%
+10.0%
Q3 2022$7,887,000
-10.1%
151,197
+4.7%
0.03%
+3.4%
Q2 2022$8,771,000
+1296.7%
144,356
+1423.4%
0.03%
+2800.0%
Q1 2022$628,000
-19.4%
9,476
-11.0%
0.00%
-50.0%
Q4 2021$779,000
+67.5%
10,649
+62.3%
0.00%
+100.0%
Q3 2021$465,000
-50.5%
6,561
-46.3%
0.00%
-66.7%
Q2 2021$939,000
+8.3%
12,214
-3.1%
0.00%0.0%
Q1 2021$867,000
+41.7%
12,608
+23.3%
0.00%
+50.0%
Q4 2020$612,000
+70.9%
10,222
+71.3%
0.00%0.0%
Q3 2020$358,000
-28.5%
5,968
-7.9%
0.00%
-33.3%
Q2 2020$501,000
+93.4%
6,480
+105.3%
0.00%
+50.0%
Q1 2020$259,000
-43.0%
3,156
-54.2%
0.00%0.0%
Q4 2019$454,000
+41.0%
6,898
+18.1%
0.00%0.0%
Q3 2019$322,000
-3.6%
5,841
+3.7%
0.00%0.0%
Q2 2019$334,000
+7.1%
5,634
-2.1%
0.00%0.0%
Q1 2019$312,000
+23.3%
5,755
+3.0%
0.00%0.0%
Q4 2018$253,000
-26.7%
5,588
-9.6%
0.00%0.0%
Q3 2018$345,000
-5.7%
6,180
-9.9%
0.00%0.0%
Q2 2018$366,000
+26.6%
6,862
+3.1%
0.00%0.0%
Q1 2018$289,000
-14.2%
6,655
-10.5%
0.00%0.0%
Q4 2017$337,000
+36.4%
7,436
+29.6%
0.00%
-33.3%
Q1 2017$247,000
-21.3%
5,738
-24.4%
0.00%0.0%
Q4 2016$314,000
+30.3%
7,588
+26.3%
0.00%0.0%
Q2 2016$241,000
-6.2%
6,007
-8.7%
0.00%
-25.0%
Q1 2016$257,000
+10.3%
6,580
-1.8%
0.00%
+33.3%
Q4 2015$233,000
-26.7%
6,704
-25.5%
0.00%
-25.0%
Q1 2015$318,000
-10.2%
9,002
-10.1%
0.00%0.0%
Q4 2014$354,000
-43.1%
10,009
-45.9%
0.00%
-50.0%
Q3 2014$622,000
-20.8%
18,507
-18.5%
0.01%
-20.0%
Q2 2014$785,000
-53.8%
22,708
-52.5%
0.01%
-52.4%
Q1 2014$1,698,000
+76.5%
47,803
+60.3%
0.02%
-8.7%
Q3 2013$962,000
+12.1%
29,821
-2.2%
0.02%
+35.3%
Q2 2013$858,00030,4850.02%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2018
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