OSAIC HOLDINGS, INC. - COGENT COMMUNICATIONS HLDGS ownership

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
OSAIC HOLDINGS, INC. ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q3 2023$1,617,220
+0.5%
26,116
+9.3%
0.00%
-33.3%
Q2 2023$1,608,404
-7.6%
23,897
-12.4%
0.00%0.0%
Q1 2023$1,740,313
+31.9%
27,294
+18.2%
0.00%0.0%
Q4 2022$1,319,000
+9.1%
23,083
-0.4%
0.00%0.0%
Q3 2022$1,209,000
-13.3%
23,175
+1.0%
0.00%0.0%
Q2 2022$1,394,000
-46.9%
22,942
+4.0%
0.00%
-40.0%
Q1 2022$2,627,000
+73.4%
22,051
+6.5%
0.01%
+66.7%
Q4 2021$1,515,000
+84.1%
20,697
+78.1%
0.00%
+50.0%
Q3 2021$823,000
-7.9%
11,620
+0.1%
0.00%0.0%
Q2 2021$894,000
+18.6%
11,614
+6.4%
0.00%0.0%
Q1 2021$754,000
+36.8%
10,920
+18.6%
0.00%
+100.0%
Q4 2020$551,000
+25.8%
9,204
+26.4%
0.00%0.0%
Q3 2020$438,000
-13.1%
7,280
+12.0%
0.00%
-50.0%
Q2 2020$504,000
+7.2%
6,501
+13.5%
0.00%0.0%
Q1 2020$470,0005,7290.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q4 2021
NameSharesValueWeighting ↓
MIG Capital, LLC 1,311,268$64,121,0009.21%
Tekne Capital Management, LLC 514,195$25,144,0005.09%
First Washington CORP 105,210$5,145,0002.56%
ASTURIAS CAPITAL LLC 218,520$10,686,0002.51%
Skylands Capital, LLC 331,000$16,186,0002.15%
HARBER ASSET MANAGEMENT LLC 110,841$5,420,0001.99%
Ranger Investment Management 455,260$22,262,0001.67%
BOSTON FINANCIAL MANGEMENT LLC 359,770$17,593,0001.25%
CAPITAL INSIGHT PARTNERS, LLC 25,353$1,240,0001.05%
Copeland Capital Management, LLC 307,660$15,045,0001.02%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders