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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,584,691 | -82.2% | 57,911 | -80.7% | 0.00% | -66.7% |
| Q2 2023 | $20,184,914 | +8.9% | 299,969 | +3.2% | 0.00% | -25.0% |
| Q1 2023 | $18,529,139 | -45.4% | 290,790 | -51.1% | 0.00% | -50.0% |
| Q4 2022 | $33,939,882 | -12.6% | 594,602 | -20.1% | 0.01% | -11.1% |
| Q3 2022 | $38,825,000 | -0.5% | 744,327 | +15.9% | 0.01% | -10.0% |
| Q2 2022 | $39,008,000 | +969.0% | 641,988 | +1067.3% | 0.01% | +900.0% |
| Q1 2022 | $3,649,000 | -8.8% | 55,000 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $4,003,000 | -39.9% | 54,702 | -41.9% | 0.00% | 0.0% |
| Q3 2021 | $6,665,000 | +19.3% | 94,079 | +29.5% | 0.00% | 0.0% |
| Q2 2021 | $5,585,000 | -12.1% | 72,636 | -21.4% | 0.00% | 0.0% |
| Q1 2021 | $6,355,000 | -63.1% | 92,419 | -67.9% | 0.00% | -80.0% |
| Q4 2020 | $17,220,000 | +31.0% | 287,620 | +31.4% | 0.01% | +66.7% |
| Q3 2020 | $13,148,000 | +135.9% | 218,954 | +203.9% | 0.00% | +50.0% |
| Q2 2020 | $5,573,000 | +82.0% | 72,046 | +92.9% | 0.00% | +100.0% |
| Q1 2020 | $3,062,000 | -23.9% | 37,348 | -38.9% | 0.00% | 0.0% |
| Q4 2019 | $4,026,000 | -15.5% | 61,159 | -29.3% | 0.00% | -66.7% |
| Q3 2019 | $4,766,000 | -1.7% | 86,496 | +5.9% | 0.00% | +50.0% |
| Q2 2019 | $4,848,000 | -39.5% | 81,665 | -44.7% | 0.00% | -50.0% |
| Q1 2019 | $8,011,000 | +53.8% | 147,665 | +28.1% | 0.00% | +100.0% |
| Q4 2018 | $5,210,000 | +290.6% | 115,236 | +382.2% | 0.00% | – |
| Q3 2018 | $1,334,000 | +73.5% | 23,900 | +66.0% | 0.00% | – |
| Q2 2018 | $769,000 | +54.1% | 14,400 | +25.2% | 0.00% | – |
| Q1 2018 | $499,000 | -39.8% | 11,500 | -37.2% | 0.00% | – |
| Q4 2017 | $829,000 | +84.2% | 18,300 | +98.9% | 0.00% | – |
| Q3 2017 | $450,000 | -73.6% | 9,200 | -78.4% | 0.00% | -100.0% |
| Q2 2017 | $1,707,000 | +194.8% | 42,595 | +216.9% | 0.00% | – |
| Q1 2017 | $579,000 | -89.3% | 13,442 | -89.8% | 0.00% | -100.0% |
| Q4 2016 | $5,427,000 | +94.9% | 131,231 | +73.4% | 0.01% | +150.0% |
| Q3 2016 | $2,785,000 | -45.8% | 75,660 | -42.5% | 0.00% | -66.7% |
| Q1 2016 | $5,138,000 | +483.9% | 131,655 | +419.0% | 0.01% | +500.0% |
| Q4 2015 | $880,000 | -84.9% | 25,367 | -88.2% | 0.00% | -83.3% |
| Q3 2015 | $5,841,000 | -33.8% | 215,071 | -17.6% | 0.01% | -25.0% |
| Q2 2015 | $8,826,000 | +42.7% | 260,854 | +49.0% | 0.01% | +33.3% |
| Q1 2015 | $6,185,000 | -59.9% | 175,069 | -59.9% | 0.01% | -60.0% |
| Q4 2014 | $15,431,000 | -7.2% | 436,039 | -11.9% | 0.02% | -11.8% |
| Q3 2014 | $16,632,000 | -25.2% | 494,839 | -23.2% | 0.02% | -32.0% |
| Q2 2014 | $22,249,000 | +10.4% | 643,955 | +13.6% | 0.02% | +4.2% |
| Q1 2014 | $20,148,000 | -11.0% | 567,088 | +1.2% | 0.02% | -17.2% |
| Q4 2013 | $22,649,000 | +12.2% | 560,492 | -10.4% | 0.03% | -6.5% |
| Q3 2013 | $20,184,000 | +68.8% | 625,865 | +47.3% | 0.03% | +47.6% |
| Q2 2013 | $11,959,000 | – | 424,817 | – | 0.02% | – |
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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% |