Southeast Asset Advisors Inc. - 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
Southeast Asset Advisors Inc. ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$205,137
-8.0%
3,3140.0%0.03%
-9.4%
Q2 2023$222,999
+5.6%
3,3140.0%0.03%0.0%
Q1 2023$211,168
+5.1%
3,3140.0%0.03%0.0%
Q2 2022$201,000
-8.6%
3,3140.0%0.03%
+10.3%
Q1 2022$220,000
-9.5%
3,314
-0.3%
0.03%
-12.1%
Q4 2021$243,000
+3.4%
3,325
+0.3%
0.03%
-15.4%
Q3 2021$235,000
-7.8%
3,3140.0%0.04%
-7.1%
Q2 2021$255,000
+11.8%
3,3140.0%0.04%
+2.4%
Q1 2021$228,000
-10.9%
3,3140.0%0.04%
-34.9%
Q2 2020$256,000
-5.9%
3,3140.0%0.06%
-20.3%
Q1 2020$272,000
+24.8%
3,3140.0%0.08%
+51.9%
Q4 2019$218,000
-23.5%
3,314
-51.9%
0.05%
-42.2%
Q4 2016$285,000
+12.2%
6,8880.0%0.09%
+5.9%
Q3 2016$254,000
-8.0%
6,8880.0%0.08%
-6.6%
Q2 2016$276,000
+2.6%
6,8880.0%0.09%
+3.4%
Q1 2016$269,000
+15.5%
6,8880.0%0.09%
+6.0%
Q2 2015$233,000
-4.1%
6,8880.0%0.08%
-1.2%
Q1 2015$243,000
-0.4%
6,8880.0%0.08%
-3.4%
Q4 2014$244,000
+5.2%
6,8880.0%0.09%
-2.2%
Q3 2014$232,0006,8880.09%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q1 2022
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