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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,222,896 | +73.8% | 19,756 | +89.0% | 0.00% | +100.0% |
Q2 2023 | $703,450 | -39.0% | 10,454 | -42.2% | 0.00% | 0.0% |
Q1 2023 | $1,152,376 | -24.7% | 18,085 | -32.6% | 0.00% | -50.0% |
Q4 2022 | $1,531,285 | +31.4% | 26,827 | +23.9% | 0.00% | +100.0% |
Q3 2022 | $1,165,000 | -40.3% | 21,651 | -32.6% | 0.00% | -50.0% |
Q2 2022 | $1,952,000 | +60.0% | 32,127 | +18.9% | 0.00% | +100.0% |
Q1 2022 | $1,220,000 | -42.5% | 27,031 | -6.8% | 0.00% | -50.0% |
Q4 2021 | $2,123,000 | +230.2% | 29,006 | +219.6% | 0.00% | +100.0% |
Q3 2021 | $643,000 | +598.9% | 9,076 | +655.7% | 0.00% | – |
Q2 2021 | $92,000 | +10.8% | 1,201 | 0.0% | 0.00% | – |
Q1 2021 | $83,000 | -16.2% | 1,201 | -27.5% | 0.00% | – |
Q4 2020 | $99,000 | 0.0% | 1,656 | 0.0% | 0.00% | – |
Q3 2020 | $99,000 | -22.7% | 1,656 | 0.0% | 0.00% | – |
Q2 2020 | $128,000 | -49.6% | 1,656 | -46.6% | 0.00% | -100.0% |
Q1 2020 | $254,000 | +24.5% | 3,100 | 0.0% | 0.00% | – |
Q4 2019 | $204,000 | +19.3% | 3,100 | 0.0% | 0.00% | – |
Q3 2019 | $171,000 | -69.0% | 3,100 | -66.7% | 0.00% | – |
Q2 2019 | $552,000 | +331.2% | 9,300 | +211.9% | 0.00% | – |
Q1 2017 | $128,000 | -13.5% | 2,982 | -16.7% | 0.00% | – |
Q4 2016 | $148,000 | +10.4% | 3,581 | -1.4% | 0.00% | – |
Q3 2016 | $134,000 | -74.3% | 3,633 | -72.1% | 0.00% | -100.0% |
Q2 2016 | $522,000 | -22.9% | 13,014 | -34.9% | 0.00% | 0.0% |
Q2 2015 | $677,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $707,000 | -0.1% | 20,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $708,000 | – | 20,000 | – | 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% |