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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,727,973 | +86.8% | 108,691 | +103.0% | 0.00% | – |
| Q2 2023 | $3,602,505 | -3.8% | 53,537 | -8.9% | 0.00% | – |
| Q1 2023 | $3,742,977 | +119.0% | 58,741 | +96.2% | 0.00% | – |
| Q4 2022 | $1,708,861 | -65.6% | 29,938 | -68.6% | 0.00% | -100.0% |
| Q3 2022 | $4,971,000 | +34.1% | 95,313 | +56.3% | 0.00% | +100.0% |
| Q2 2022 | $3,707,000 | +50.4% | 61,000 | +64.2% | 0.00% | – |
| Q1 2022 | $2,465,000 | -61.8% | 37,144 | -57.9% | 0.00% | – |
| Q4 2021 | $6,450,000 | -29.1% | 88,132 | -31.4% | 0.00% | -100.0% |
| Q3 2021 | $9,103,000 | +14.0% | 128,499 | +23.8% | 0.00% | 0.0% |
| Q2 2021 | $7,984,000 | +30.7% | 103,827 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $6,110,000 | -36.5% | 88,857 | -44.7% | 0.00% | – |
| Q4 2020 | $9,628,000 | +172.1% | 160,822 | +173.0% | 0.00% | – |
| Q3 2020 | $3,538,000 | -50.9% | 58,912 | -36.7% | 0.00% | -100.0% |
| Q2 2020 | $7,203,000 | +55.2% | 93,111 | +64.4% | 0.00% | +100.0% |
| Q1 2020 | $4,642,000 | +141.1% | 56,636 | +93.7% | 0.00% | – |
| Q4 2019 | $1,925,000 | -28.8% | 29,246 | -40.4% | 0.00% | – |
| Q3 2019 | $2,703,000 | -55.3% | 49,054 | -51.9% | 0.00% | -100.0% |
| Q2 2019 | $6,050,000 | +77.8% | 101,924 | +62.6% | 0.00% | 0.0% |
| Q1 2019 | $3,402,000 | +38.9% | 62,700 | +15.7% | 0.00% | – |
| Q4 2018 | $2,450,000 | -53.0% | 54,200 | -42.0% | 0.00% | -100.0% |
| Q3 2018 | $5,212,000 | +45.4% | 93,400 | +39.2% | 0.00% | +100.0% |
| Q2 2018 | $3,584,000 | -9.7% | 67,100 | -26.6% | 0.00% | -50.0% |
| Q1 2018 | $3,967,000 | -10.8% | 91,400 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $4,449,000 | +42.4% | 98,211 | +53.7% | 0.00% | +100.0% |
| Q3 2017 | $3,124,000 | +83.2% | 63,900 | +50.4% | 0.00% | – |
| Q2 2017 | $1,705,000 | +40.9% | 42,500 | +51.2% | 0.00% | – |
| Q1 2017 | $1,210,000 | -67.6% | 28,100 | -68.9% | 0.00% | -100.0% |
| Q4 2016 | $3,737,000 | -24.6% | 90,380 | -32.8% | 0.00% | -50.0% |
| Q3 2016 | $4,954,000 | -12.6% | 134,556 | -4.9% | 0.00% | -33.3% |
| Q2 2016 | $5,667,000 | -20.7% | 141,456 | -22.7% | 0.00% | -25.0% |
| Q1 2016 | $7,144,000 | -36.9% | 183,056 | -43.9% | 0.00% | -20.0% |
| Q4 2015 | $11,326,000 | +28.5% | 326,496 | +0.6% | 0.01% | +66.7% |
| Q3 2015 | $8,812,000 | +64.9% | 324,426 | +105.4% | 0.00% | +50.0% |
| Q2 2015 | $5,344,000 | +1013.3% | 157,915 | +1061.1% | 0.00% | – |
| Q1 2015 | $480,000 | -55.1% | 13,600 | -55.0% | 0.00% | – |
| Q4 2014 | $1,070,000 | +26.3% | 30,224 | +19.9% | 0.00% | – |
| Q3 2014 | $847,000 | -45.9% | 25,200 | -44.4% | 0.00% | – |
| Q2 2014 | $1,565,000 | +93.9% | 45,301 | +99.4% | 0.00% | – |
| Q1 2014 | $807,000 | -47.0% | 22,714 | -39.7% | 0.00% | -100.0% |
| Q4 2013 | $1,523,000 | +573.9% | 37,681 | +438.3% | 0.00% | – |
| Q3 2013 | $226,000 | – | 7,000 | – | 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% |