State of Alaska, Department of Revenue - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$1,676
-11.9%
27,088
-4.2%
0.02%
-8.7%
Q2 2023$1,903
+2.0%
28,290
-3.4%
0.02%
+4.5%
Q1 2023$1,865
+9.8%
29,274
-1.7%
0.02%
+4.8%
Q4 2022$1,699
-99.9%
29,775
+0.8%
0.02%0.0%
Q3 2022$1,540,000
-21.4%
29,536
-8.5%
0.02%
-12.5%
Q2 2022$1,960,000
-0.2%
32,267
+9.0%
0.02%
+14.3%
Q1 2022$1,963,000
-10.7%
29,592
-1.5%
0.02%0.0%
Q4 2021$2,198,000
+0.3%
30,042
-2.9%
0.02%
-4.5%
Q3 2021$2,191,000
-2.7%
30,942
+5.7%
0.02%
-4.3%
Q2 2021$2,251,000
+14.3%
29,278
+2.2%
0.02%
+9.5%
Q1 2021$1,970,000
+0.5%
28,658
-12.5%
0.02%
-4.5%
Q4 2020$1,960,000
-17.1%
32,738
-16.9%
0.02%
-24.1%
Q3 2020$2,364,000
-22.8%
39,381
-0.5%
0.03%
-25.6%
Q2 2020$3,061,000
-3.3%
39,581
+2.5%
0.04%
-22.0%
Q1 2020$3,164,000
+52.8%
38,601
+22.7%
0.05%
+85.2%
Q4 2019$2,071,000
+17.5%
31,471
-1.7%
0.03%
+12.5%
Q3 2019$1,763,000
+109.4%
32,008
+125.4%
0.02%
+71.4%
Q2 2019$842,000
+10.5%
14,199
+1.0%
0.01%
+7.7%
Q1 2019$762,000
+20.4%
14,057
+0.3%
0.01%
+8.3%
Q4 2018$633,000
-17.4%
14,017
+2.0%
0.01%
-7.7%
Q3 2018$766,000
+5.4%
13,737
+0.8%
0.01%0.0%
Q2 2018$727,000
+25.6%
13,627
+2.0%
0.01%
+8.3%
Q1 2018$579,000
+55.2%
13,357
+62.2%
0.01%
+33.3%
Q4 2017$373,000
-6.0%
8,237
+1.4%
0.01%
-55.0%
Q3 2017$397,000
+22.5%
8,127
+0.5%
0.02%
-9.1%
Q2 2017$324,000
+67.0%
8,087
+78.9%
0.02%
+57.1%
Q1 2017$194,000
+6.0%
4,520
+1.8%
0.01%
-22.2%
Q4 2016$183,0004,4400.02%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2021
NameSharesValueWeighting ↓
MIG Capital, LLC 1,327,840$57,164,0008.67%
ASTURIAS CAPITAL LLC 306,108$13,178,0005.51%
Tekne Capital Management, LLC 514,195$22,136,0003.99%
First Washington CORP 107,150$4,613,0002.53%
Skylands Capital, LLC 415,000$17,866,0002.46%
RK Capital 236,129$10,165,0001.97%
Ranger Investment Management 568,526$24,475,0001.78%
EMERALD ADVISERS, LLC 605,488$26,066,0001.07%
CAPITAL INSIGHT PARTNERS, LLC 26,210$1,128,0001.02%
BOSTON FINANCIAL MANGEMENT LLC 292,401$12,588,0000.94%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders