COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,131,000 | -24.4% | 21,684 | -11.9% | 0.00% | +100.0% |
Q2 2022 | $1,496,000 | -4.0% | 24,624 | +4.8% | 0.00% | 0.0% |
Q1 2022 | $1,559,000 | -9.1% | 23,497 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $1,716,000 | -33.0% | 23,446 | -35.1% | 0.00% | -50.0% |
Q3 2021 | $2,561,000 | -7.2% | 36,153 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $2,759,000 | -25.7% | 35,888 | -33.5% | 0.00% | -50.0% |
Q1 2021 | $3,712,000 | -88.9% | 53,987 | -90.3% | 0.00% | -87.9% |
Q4 2020 | $33,389,000 | +23.4% | 557,684 | +23.8% | 0.03% | +6.5% |
Q3 2020 | $27,049,000 | +180.4% | 450,449 | +261.3% | 0.03% | +181.8% |
Q2 2020 | $9,646,000 | +533.4% | 124,684 | +571.0% | 0.01% | +450.0% |
Q1 2020 | $1,523,000 | +353.3% | 18,582 | +264.3% | 0.00% | – |
Q4 2019 | $336,000 | -32.9% | 5,101 | -50.2% | 0.00% | – |
Q3 2017 | $501,000 | +23.7% | 10,238 | 0.0% | 0.00% | – |
Q2 2017 | $405,000 | -89.4% | 10,238 | -88.4% | 0.00% | -100.0% |
Q1 2017 | $3,808,000 | -2.1% | 88,450 | -5.9% | 0.00% | +33.3% |
Q4 2016 | $3,888,000 | +51.8% | 94,025 | +36.1% | 0.00% | 0.0% |
Q3 2016 | $2,562,000 | +1023.7% | 69,068 | +724.2% | 0.00% | – |
Q3 2015 | $228,000 | -98.3% | 8,380 | -97.8% | 0.00% | -100.0% |
Q1 2015 | $13,540,000 | -2.7% | 383,250 | -2.5% | 0.02% | 0.0% |
Q4 2014 | $13,913,000 | +10.4% | 393,132 | +3.8% | 0.02% | 0.0% |
Q3 2014 | $12,598,000 | +105.2% | 378,856 | +113.2% | 0.02% | +87.5% |
Q2 2014 | $6,140,000 | -4.1% | 177,706 | -2.8% | 0.01% | 0.0% |
Q1 2014 | $6,402,000 | -23.6% | 182,905 | -11.7% | 0.01% | -27.3% |
Q4 2013 | $8,375,000 | +152.0% | 207,253 | +101.2% | 0.01% | +175.0% |
Q3 2013 | $3,323,000 | +156.4% | 103,030 | +123.8% | 0.00% | +100.0% |
Q2 2013 | $1,296,000 | – | 46,030 | – | 0.00% | – |
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% |