COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 236 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585 | -11.5% | 9,448 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $661 | +2.3% | 9,829 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $646 | +24.0% | 10,133 | +11.0% | 0.00% | 0.0% |
| Q4 2022 | $521 | -99.9% | 9,126 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $501,000 | -9.2% | 9,597 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $552,000 | -7.4% | 9,092 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $596,000 | -8.2% | 8,978 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $649,000 | +4.5% | 8,868 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $621,000 | -11.0% | 8,769 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $698,000 | +118.8% | 9,080 | +95.9% | 0.00% | +50.0% |
| Q1 2021 | $319,000 | +7.0% | 4,634 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | -15.3% | 4,982 | -15.1% | 0.00% | 0.0% |
| Q3 2020 | $352,000 | -23.6% | 5,867 | -1.4% | 0.00% | -33.3% |
| Q2 2020 | $461,000 | +4.8% | 5,953 | +10.9% | 0.00% | -25.0% |
| Q1 2020 | $440,000 | +27.9% | 5,367 | +2.6% | 0.00% | +33.3% |
| Q4 2019 | $344,000 | +19.0% | 5,232 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $289,000 | 0.0% | 5,246 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +32.0% | 4,860 | +20.4% | 0.00% | +50.0% |
| Q1 2019 | $219,000 | -5.6% | 4,038 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $232,000 | – | 4,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,311,268 | $64,121,000 | 9.21% |
| Tekne Capital Management, LLC | 514,195 | $25,144,000 | 5.09% |
| First Washington CORP | 105,210 | $5,145,000 | 2.56% |
| ASTURIAS CAPITAL LLC | 218,520 | $10,686,000 | 2.51% |
| Skylands Capital, LLC | 331,000 | $16,186,000 | 2.15% |
| HARBER ASSET MANAGEMENT LLC | 110,841 | $5,420,000 | 1.99% |
| Ranger Investment Management | 455,260 | $22,262,000 | 1.67% |
| BOSTON FINANCIAL MANGEMENT LLC | 359,770 | $17,593,000 | 1.25% |
| CAPITAL INSIGHT PARTNERS, LLC | 25,353 | $1,240,000 | 1.05% |
| Copeland Capital Management, LLC | 307,660 | $15,045,000 | 1.02% |