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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,958,254 | +7.3% | 38,894 | -12.7% | 0.01% | -9.1% |
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 | 1,105,909 | $47,996,000 | 7.32% |
First Washington CORP | 134,711 | $5,846,000 | 3.03% |
HARBER ASSET MANAGEMENT LLC | 199,657 | $8,665,000 | 2.80% |
Skylands Capital, LLC | 355,850 | $15,444,000 | 2.04% |
Ranger Investment Management | 428,455 | $18,595,000 | 1.37% |
BOSTON FINANCIAL MANGEMENT LLC | 386,972 | $16,795,000 | 1.15% |
CAPITAL INSIGHT PARTNERS, LLC | 25,771 | $1,118,000 | 0.91% |
Copeland Capital Management, LLC | 302,572 | $13,132,000 | 0.84% |
Capital Impact Advisors, LLC | 38,467 | $1,669,000 | 0.69% |
EMERALD ADVISERS, LLC | 314,187 | $13,636,000 | 0.55% |