Taylor Frigon Capital Management LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$1,190,301
-6.8%
19,229
+1.3%
0.66%
+6.3%
Q2 2023$1,276,766
+5.0%
18,974
-0.6%
0.62%
-6.3%
Q1 2023$1,216,203
+11.4%
19,087
-0.2%
0.66%
+7.4%
Q4 2022$1,091,670
+9.8%
19,125
+0.4%
0.62%
+19.5%
Q3 2022$994,000
-12.3%
19,057
+2.1%
0.52%
-12.2%
Q2 2022$1,134,000
-8.0%
18,669
+0.4%
0.59%
+28.8%
Q1 2022$1,233,000
-9.7%
18,588
-0.4%
0.46%
+7.0%
Q4 2021$1,365,000
+5.3%
18,656
+2.0%
0.43%
+2.4%
Q3 2021$1,296,000
-4.4%
18,297
+3.7%
0.42%
-1.4%
Q2 2021$1,356,00017,6410.42%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2023
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