COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,101 | -99.9% | 36,806 | -32.4% | 0.14% | -33.3% |
Q3 2022 | $2,841,000 | -13.5% | 54,467 | +0.8% | 0.22% | -8.9% |
Q2 2022 | $3,284,000 | -2.7% | 54,052 | +6.2% | 0.24% | +9.7% |
Q1 2022 | $3,376,000 | +10.7% | 50,881 | +22.0% | 0.22% | +16.1% |
Q4 2021 | $3,051,000 | +2.8% | 41,694 | -0.5% | 0.19% | -4.6% |
Q3 2021 | $2,968,000 | +3.2% | 41,904 | +12.0% | 0.20% | +5.4% |
Q2 2021 | $2,877,000 | +14.0% | 37,413 | +2.0% | 0.18% | +6.9% |
Q1 2021 | $2,523,000 | -36.6% | 36,694 | -44.8% | 0.17% | -38.4% |
Q4 2020 | $3,982,000 | – | 66,517 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 1,311,268 | $64,121,000 | 9.21% |
Tekne Capital Management, LLC | 514,195 | $25,144,000 | 5.09% |
First Washington CORP | 105,210 | $5,145,000 | 2.56% |
ASTURIAS CAPITAL LLC | 218,520 | $10,686,000 | 2.51% |
Skylands Capital, LLC | 331,000 | $16,186,000 | 2.15% |
HARBER ASSET MANAGEMENT LLC | 110,841 | $5,420,000 | 1.99% |
Ranger Investment Management | 455,260 | $22,262,000 | 1.67% |
BOSTON FINANCIAL MANGEMENT LLC | 359,770 | $17,593,000 | 1.25% |
CAPITAL INSIGHT PARTNERS, LLC | 25,353 | $1,240,000 | 1.05% |
Copeland Capital Management, LLC | 307,660 | $15,045,000 | 1.02% |