COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 206 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $965,068 | +3.7% | 17,099 | +20.1% | 0.06% | -1.5% |
Q1 2024 | $930,495 | +73.5% | 14,243 | +102.0% | 0.07% | +69.2% |
Q4 2023 | $536,223 | +23.1% | 7,050 | +0.1% | 0.04% | +8.3% |
Q3 2023 | $435,776 | -52.9% | 7,040 | -48.8% | 0.04% | -53.2% |
Q2 2023 | $925,843 | -61.2% | 13,759 | -63.2% | 0.08% | -46.9% |
Q1 2023 | $2,384,785 | +23.5% | 37,426 | +10.7% | 0.14% | +14.2% |
Q4 2022 | $1,930,331 | +12.0% | 33,818 | +2.4% | 0.13% | +13.4% |
Q3 2022 | $1,723,000 | -17.9% | 33,031 | -4.3% | 0.11% | +0.9% |
Q2 2022 | $2,098,000 | +0.8% | 34,522 | +10.0% | 0.11% | +1.8% |
Q1 2022 | $2,082,000 | +4.5% | 31,376 | +15.2% | 0.11% | -9.9% |
Q4 2021 | $1,993,000 | +12.3% | 27,234 | +8.7% | 0.12% | +22.2% |
Q3 2021 | $1,774,000 | +1.3% | 25,048 | +9.9% | 0.10% | +5.3% |
Q2 2021 | $1,752,000 | +48.1% | 22,788 | +32.4% | 0.09% | +40.3% |
Q1 2021 | $1,183,000 | -4.8% | 17,209 | -17.1% | 0.07% | -25.6% |
Q4 2020 | $1,243,000 | -74.7% | 20,765 | -74.7% | 0.09% | -43.8% |
Q3 2020 | $4,920,000 | -47.2% | 81,927 | -32.0% | 0.16% | -33.6% |
Q2 2020 | $9,324,000 | -29.0% | 120,524 | -24.8% | 0.24% | -30.5% |
Q1 2020 | $13,137,000 | -7.8% | 160,262 | -26.0% | 0.35% | +73.5% |
Q4 2019 | $14,255,000 | +907.4% | 216,607 | +743.3% | 0.20% | +1076.5% |
Q3 2019 | $1,415,000 | -92.1% | 25,687 | -91.5% | 0.02% | -95.1% |
Q2 2019 | $17,899,000 | -25.8% | 301,525 | -32.2% | 0.35% | -28.2% |
Q1 2019 | $24,114,000 | +21.1% | 444,498 | +0.9% | 0.48% | +13.1% |
Q4 2018 | $19,914,000 | +1484.2% | 440,481 | +1855.1% | 0.43% | +1550.0% |
Q3 2018 | $1,257,000 | +148.9% | 22,530 | +138.1% | 0.03% | +100.0% |
Q2 2018 | $505,000 | -12.0% | 9,462 | -28.4% | 0.01% | -18.8% |
Q1 2018 | $574,000 | – | 13,222 | – | 0.02% | – |
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% |