RK Capital - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
RK Capital ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q2 2017$4,958,000
-51.2%
123,629
-47.6%
1.00%
-49.3%
Q1 2017$10,165,000
-1.8%
236,129
-5.7%
1.97%
-8.3%
Q4 2016$10,355,000
-6.2%
250,429
-16.5%
2.14%0.0%
Q3 2016$11,039,000
-29.8%
299,894
-23.7%
2.14%
-23.6%
Q2 2016$15,736,000
+8.5%
392,800
+5.7%
2.81%
+16.8%
Q1 2016$14,507,000
+25.5%
371,700
+11.6%
2.40%
+19.1%
Q4 2015$11,559,000
+14.7%
333,200
-10.2%
2.02%
+9.4%
Q3 2015$10,074,000
-29.3%
370,900
-11.9%
1.84%
-28.4%
Q2 2015$14,243,000
+7.9%
420,900
+12.7%
2.58%
-2.0%
Q1 2015$13,199,000
+0.8%
373,600
+1.0%
2.63%
+1.5%
Q4 2014$13,090,000
+6.5%
369,887
+1.2%
2.59%
+3.2%
Q3 2014$12,288,000
+14.9%
365,600
+18.1%
2.51%
+17.8%
Q2 2014$10,693,000
-0.1%
309,500
+2.8%
2.13%
-1.8%
Q1 2014$10,702,000
+18.6%
301,200
+34.9%
2.17%
-2.0%
Q4 2013$9,020,000
+28.9%
223,200
+2.9%
2.21%
+11.1%
Q3 2013$6,995,000216,9001.99%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2023
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