COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,639,079 | +33.6% | 139,565 | +45.2% | 0.00% | +33.3% |
| Q2 2023 | $6,466,300 | +9.9% | 96,096 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $5,884,619 | +23.6% | 92,351 | +10.8% | 0.00% | +50.0% |
| Q4 2022 | $4,759,534 | +16.8% | 83,384 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $4,076,000 | -17.6% | 78,143 | -4.0% | 0.00% | -33.3% |
| Q2 2022 | $4,945,000 | -5.6% | 81,391 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $5,237,000 | -10.8% | 78,929 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $5,870,000 | +6.2% | 80,213 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $5,529,000 | -3.9% | 78,052 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $5,753,000 | +23.7% | 74,825 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $4,651,000 | +39.8% | 67,646 | +21.7% | 0.00% | 0.0% |
| Q4 2020 | $3,328,000 | +3.6% | 55,593 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $3,211,000 | -20.2% | 53,467 | +2.8% | 0.00% | -25.0% |
| Q2 2020 | $4,025,000 | -7.9% | 52,027 | -2.4% | 0.00% | -20.0% |
| Q1 2020 | $4,370,000 | +40.3% | 53,311 | +12.6% | 0.01% | +66.7% |
| Q4 2019 | $3,115,000 | +26.7% | 47,329 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $2,458,000 | -2.6% | 44,616 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $2,524,000 | +27.7% | 42,527 | +16.7% | 0.00% | 0.0% |
| Q1 2019 | $1,976,000 | +57.3% | 36,430 | +31.2% | 0.00% | +50.0% |
| Q4 2018 | $1,256,000 | +1377.6% | 27,775 | +1638.1% | 0.00% | – |
| Q2 2018 | $85,000 | +9.0% | 1,598 | -0.9% | 0.00% | – |
| Q1 2018 | $78,000 | -66.5% | 1,613 | -68.6% | 0.00% | -100.0% |
| Q4 2017 | $233,000 | +0.4% | 5,138 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +293.2% | 4,762 | +225.7% | 0.00% | – |
| Q2 2017 | $59,000 | +34.1% | 1,462 | +41.8% | 0.00% | – |
| Q1 2017 | $44,000 | +388.9% | 1,031 | +326.0% | 0.00% | – |
| Q4 2016 | $9,000 | +800.0% | 242 | +520.5% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -66.7% | 39 | -48.0% | 0.00% | – |
| Q1 2014 | $3,000 | -25.0% | 75 | -16.7% | 0.00% | – |
| Q4 2013 | $4,000 | +100.0% | 90 | +21.6% | 0.00% | – |
| Q3 2013 | $2,000 | +100.0% | 74 | +45.1% | 0.00% | – |
| Q2 2013 | $1,000 | – | 51 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,327,840 | $57,164,000 | 8.67% |
| ASTURIAS CAPITAL LLC | 306,108 | $13,178,000 | 5.51% |
| Tekne Capital Management, LLC | 514,195 | $22,136,000 | 3.99% |
| First Washington CORP | 107,150 | $4,613,000 | 2.53% |
| Skylands Capital, LLC | 415,000 | $17,866,000 | 2.46% |
| RK Capital | 236,129 | $10,165,000 | 1.97% |
| Ranger Investment Management | 568,526 | $24,475,000 | 1.78% |
| EMERALD ADVISERS, LLC | 605,488 | $26,066,000 | 1.07% |
| CAPITAL INSIGHT PARTNERS, LLC | 26,210 | $1,128,000 | 1.02% |
| BOSTON FINANCIAL MANGEMENT LLC | 292,401 | $12,588,000 | 0.94% |