COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $433,064 | -26.9% | 7,673 | -15.4% | 0.09% | -28.5% |
| Q1 2024 | $592,608 | -14.1% | 9,071 | 0.0% | 0.12% | -19.6% |
| Q4 2023 | $689,940 | +22.9% | 9,071 | 0.0% | 0.15% | +8.5% |
| Q3 2023 | $561,494 | -8.0% | 9,071 | 0.0% | 0.14% | -3.4% |
| Q2 2023 | $610,387 | +5.6% | 9,071 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $578,004 | +111483.8% | 9,071 | 0.0% | 0.14% | +12.4% |
| Q4 2022 | $518 | -99.9% | 9,071 | 0.0% | 0.13% | +4.9% |
| Q3 2022 | $473,000 | -14.2% | 9,071 | 0.0% | 0.12% | -11.5% |
| Q2 2022 | $551,000 | -8.5% | 9,071 | 0.0% | 0.14% | +7.8% |
| Q1 2022 | $602,000 | -11.3% | 9,071 | -2.2% | 0.13% | -4.4% |
| Q4 2021 | $679,000 | +5.6% | 9,271 | +2.2% | 0.14% | -4.3% |
| Q3 2021 | $643,000 | +38.3% | 9,071 | +50.0% | 0.14% | +28.2% |
| Q2 2021 | $465,000 | – | 6,049 | – | 0.11% | – |
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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% |