COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 3 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,425 | -18.7% | 750 | -11.7% | 0.01% | -16.7% |
| Q2 2023 | $57,130 | +25.9% | 849 | +19.2% | 0.01% | +20.0% |
| Q1 2023 | $45,369 | +15.2% | 712 | +3.2% | 0.01% | +25.0% |
| Q4 2022 | $39,385 | +146.2% | 690 | +123.3% | 0.00% | +100.0% |
| Q3 2022 | $16,000 | +128.6% | 309 | +168.7% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -27.3% | 115 | -25.3% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 154 | +10.8% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 139 | -0.7% | 0.00% | -50.0% |
| Q2 2021 | $11,000 | +22.2% | 140 | +2.9% | 0.00% | +100.0% |
| Q1 2021 | $9,000 | +28.6% | 136 | +18.3% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $7,000 | -65.0% | 115 | -54.9% | 0.00% | -50.0% |
| Q2 2020 | $20,000 | -81.0% | 255 | -80.0% | 0.00% | -77.8% |
| Q1 2020 | $105,000 | +14.1% | 1,275 | -10.7% | 0.02% | +63.6% |
| Q4 2019 | $92,000 | +27.8% | 1,427 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $72,000 | -6.5% | 1,328 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $77,000 | +10.0% | 1,328 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $70,000 | +400.0% | 1,328 | +296.4% | 0.01% | +200.0% |
| Q4 2018 | $14,000 | +1300.0% | 335 | +1188.5% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 26 | – | 0.00% | – |
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% |