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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,911,000 | – | 49,045 | – | 0.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 1,327,840 | $57,164,000 | 8.67% |
ASTURIAS CAPITAL LLC | 306,108 | $13,178,000 | 5.51% |
Tekne Capital Management, LLC | 514,195 | $22,136,000 | 3.99% |
First Washington CORP | 107,150 | $4,613,000 | 2.53% |
Skylands Capital, LLC | 415,000 | $17,866,000 | 2.46% |
RK Capital | 236,129 | $10,165,000 | 1.97% |
Ranger Investment Management | 568,526 | $24,475,000 | 1.78% |
EMERALD ADVISERS, LLC | 605,488 | $26,066,000 | 1.07% |
CAPITAL INSIGHT PARTNERS, LLC | 26,210 | $1,128,000 | 1.02% |
BOSTON FINANCIAL MANGEMENT LLC | 292,401 | $12,588,000 | 0.94% |