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 | ||||
---|---|---|---|---|---|---|
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 | $470,000 | – | 5,729 | – | 0.00% | – |
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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% |