COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 248 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,758,121 | -9.8% | 44,558 | -1.9% | 0.01% | -8.3% |
| Q2 2023 | $3,056,493 | +39.0% | 45,423 | +31.6% | 0.01% | +20.0% |
| Q1 2023 | $2,199,605 | +10.8% | 34,520 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,985,796 | +14.3% | 34,790 | +4.4% | 0.01% | 0.0% |
| Q3 2022 | $1,738,000 | -22.7% | 33,317 | -10.0% | 0.01% | -28.6% |
| Q2 2022 | $2,248,000 | -4.9% | 37,006 | +3.8% | 0.01% | -6.7% |
| Q1 2022 | $2,365,000 | +221.3% | 35,640 | +254.6% | 0.02% | +200.0% |
| Q4 2021 | $736,000 | +51.4% | 10,052 | +46.7% | 0.01% | +25.0% |
| Q3 2021 | $486,000 | -15.3% | 6,854 | -8.2% | 0.00% | -20.0% |
| Q2 2021 | $574,000 | +15.0% | 7,470 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $499,000 | +65.8% | 7,264 | +44.5% | 0.01% | +25.0% |
| Q4 2020 | $301,000 | -15.9% | 5,027 | -15.2% | 0.00% | -33.3% |
| Q3 2020 | $358,000 | -29.5% | 5,926 | -4.0% | 0.01% | -25.0% |
| Q2 2020 | $508,000 | -14.5% | 6,171 | -16.0% | 0.01% | -38.5% |
| Q1 2020 | $594,000 | +58.0% | 7,348 | +28.1% | 0.01% | +116.7% |
| Q4 2019 | $376,000 | +45.7% | 5,738 | +22.4% | 0.01% | -33.3% |
| Q3 2019 | $258,000 | -11.9% | 4,686 | -4.9% | 0.01% | -18.2% |
| Q2 2019 | $293,000 | -15.1% | 4,928 | -22.5% | 0.01% | -21.4% |
| Q1 2019 | $345,000 | +6.8% | 6,361 | -10.9% | 0.01% | -17.6% |
| Q4 2018 | $323,000 | -27.7% | 7,138 | -10.9% | 0.02% | -15.0% |
| Q3 2018 | $447,000 | +68.0% | 8,007 | +60.6% | 0.02% | +33.3% |
| Q2 2018 | $266,000 | – | 4,987 | – | 0.02% | – |
Download | ||||||
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% |