Virtus ETF Advisers LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$190,157
-21.0%
3,072
-14.1%
0.12%
-19.6%
Q2 2023$240,696
-27.7%
3,577
-31.6%
0.14%
-21.9%
Q1 2023$333,064
-28.1%
5,227
-35.6%
0.18%
-24.4%
Q4 2022$463,261
-65.8%
8,116
-68.7%
0.24%
-55.1%
Q3 2022$1,353,000
-22.6%
25,942
-9.9%
0.54%
-16.8%
Q2 2022$1,749,000
+21.5%
28,787
+32.6%
0.65%
+0.6%
Q1 2022$1,440,000
-28.3%
21,710
-20.9%
0.64%
-15.2%
Q4 2021$2,009,000
+41.6%
27,449
+37.0%
0.76%
+21.6%
Q3 2021$1,419,000
-17.3%
20,029
-10.3%
0.62%
-11.6%
Q2 2021$1,716,000
+13.7%
22,323
+1.7%
0.71%
+10.8%
Q1 2021$1,509,000
+12.1%
21,942
-2.4%
0.64%
+14.0%
Q4 2020$1,346,000
+44.1%
22,482
+44.6%
0.56%
+14.1%
Q3 2020$934,000
+0.1%
15,553
+29.0%
0.49%
+10.9%
Q2 2020$933,000
-54.7%
12,059
-52.0%
0.44%
-47.9%
Q1 2020$2,060,000
-51.2%
25,132
-60.8%
0.85%
+22.9%
Q4 2019$4,220,000
+58.7%
64,130
+32.9%
0.69%
+28.7%
Q3 2019$2,659,000
-8.7%
48,266
-1.6%
0.54%
-12.7%
Q2 2019$2,911,00049,0450.61%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q2 2022
NameSharesValueWeighting ↓
MIG Capital, LLC 1,327,840$57,164,0008.67%
ASTURIAS CAPITAL LLC 306,108$13,178,0005.51%
Tekne Capital Management, LLC 514,195$22,136,0003.99%
First Washington CORP 107,150$4,613,0002.53%
Skylands Capital, LLC 415,000$17,866,0002.46%
RK Capital 236,129$10,165,0001.97%
Ranger Investment Management 568,526$24,475,0001.78%
EMERALD ADVISERS, LLC 605,488$26,066,0001.07%
CAPITAL INSIGHT PARTNERS, LLC 26,210$1,128,0001.02%
BOSTON FINANCIAL MANGEMENT LLC 292,401$12,588,0000.94%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders