COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $99 | -25.0% | 1,745 | -13.4% | 0.00% | -100.0% |
Q1 2024 | $132 | +29.4% | 2,016 | +50.3% | 0.00% | 0.0% |
Q4 2023 | $102 | +10.9% | 1,341 | -9.6% | 0.00% | 0.0% |
Q3 2023 | $92 | -2.1% | 1,484 | +6.2% | 0.00% | 0.0% |
Q2 2023 | $94 | +84.3% | 1,397 | +74.2% | 0.00% | – |
Q1 2023 | $51 | +10.9% | 802 | -0.6% | 0.00% | – |
Q4 2022 | $46 | -99.9% | 807 | +31.0% | 0.00% | – |
Q3 2022 | $32,000 | +700.0% | 616 | +862.5% | 0.00% | – |
Q2 2022 | $4,000 | -63.6% | 64 | -61.7% | 0.00% | – |
Q1 2022 | $11,000 | 0.0% | 167 | +13.6% | 0.00% | – |
Q4 2021 | $11,000 | +266.7% | 147 | +258.5% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | -50.0% | 41 | -70.9% | 0.00% | – |
Q4 2018 | $6,000 | -25.0% | 141 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | -33.3% | 141 | -35.3% | 0.00% | – |
Q2 2018 | $12,000 | -33.3% | 218 | -46.4% | 0.00% | -100.0% |
Q1 2018 | $18,000 | -47.1% | 407 | -45.0% | 0.00% | -50.0% |
Q4 2017 | $34,000 | -98.9% | 740 | -98.8% | 0.00% | -98.6% |
Q3 2017 | $2,996,000 | +19.0% | 61,262 | -2.4% | 0.14% | +10.1% |
Q2 2017 | $2,517,000 | -16.0% | 62,780 | -9.8% | 0.13% | -23.7% |
Q1 2017 | $2,996,000 | -37.8% | 69,598 | -40.3% | 0.17% | -42.7% |
Q4 2016 | $4,819,000 | +6.5% | 116,536 | -5.2% | 0.30% | -5.4% |
Q3 2016 | $4,526,000 | -13.2% | 122,956 | -5.6% | 0.31% | -17.9% |
Q2 2016 | $5,216,000 | -2.1% | 130,195 | -4.6% | 0.38% | -18.8% |
Q1 2016 | $5,326,000 | -6.3% | 136,449 | -16.8% | 0.47% | -15.8% |
Q4 2015 | $5,687,000 | +28.7% | 163,940 | +0.8% | 0.56% | +24.9% |
Q3 2015 | $4,418,000 | – | 162,650 | – | 0.44% | – |
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% |