COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,371 | -46.3% | 5,628 | -48.7% | 0.02% | +14.3% |
| Q2 2023 | $648,274 | +131.6% | 10,970 | +99.5% | 0.01% | +16.7% |
| Q1 2023 | $279,897 | +91971.4% | 5,499 | -3.4% | 0.01% | +50.0% |
| Q4 2022 | $304 | -99.9% | 5,692 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $307,000 | +45.5% | 5,926 | +46.0% | 0.01% | +14.3% |
| Q2 2022 | $211,000 | -32.8% | 4,058 | -32.5% | 0.01% | +75.0% |
| Q1 2022 | $314,000 | +15600.0% | 6,009 | +100050.0% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 6 | +20.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | -16.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| Q3 2020 | $30,000 | -21.1% | 484 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $38,000 | -17.4% | 484 | -16.6% | 0.00% | -40.0% |
| Q1 2020 | $46,000 | +2200.0% | 580 | +2048.1% | 0.01% | – |
| Q4 2019 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -93.9% | 27 | -95.4% | 0.00% | -100.0% |
| Q3 2018 | $33,000 | +13.8% | 587 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +866.7% | 549 | +695.7% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | -95.8% | 69 | -96.6% | 0.00% | -100.0% |
| Q4 2015 | $71,000 | – | 2,050 | – | 0.01% | – |
Download | ||||||
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% |