COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,921,085 | -8.4% | 111,811 | -0.4% | 2.47% | +0.5% |
| Q2 2023 | $7,556,311 | -47.0% | 112,295 | -49.8% | 2.45% | -0.4% |
| Q1 2023 | $14,254,910 | +124.7% | 223,712 | +101.3% | 2.46% | +8.2% |
| Q4 2022 | $6,343,944 | +9.9% | 111,141 | +0.4% | 2.28% | +6.0% |
| Q3 2022 | $5,774,000 | +16.3% | 110,689 | +35.5% | 2.15% | +20.7% |
| Q2 2022 | $4,963,000 | -6.1% | 81,674 | +2.6% | 1.78% | +13.2% |
| Q1 2022 | $5,283,000 | -4.6% | 79,618 | +5.3% | 1.57% | +1.7% |
| Q4 2021 | $5,536,000 | +5.4% | 75,645 | +2.0% | 1.55% | -6.0% |
| Q3 2021 | $5,253,000 | -7.0% | 74,150 | +0.9% | 1.64% | -0.8% |
| Q2 2021 | $5,651,000 | +11.6% | 73,490 | -0.2% | 1.66% | +5.3% |
| Q1 2021 | $5,063,000 | +15.5% | 73,644 | +0.6% | 1.57% | +1.3% |
| Q4 2020 | $4,384,000 | +346.0% | 73,217 | +347.4% | 1.55% | +278.1% |
| Q3 2020 | $983,000 | – | 16,365 | – | 0.41% | – |
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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% |