COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 309 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,327,840 | $57,164,000 | 8.67% |
| ASTURIAS CAPITAL LLC | 306,108 | $13,178,000 | 5.51% |
| Tekne Capital Management, LLC | 514,195 | $22,136,000 | 3.99% |
| First Washington CORP | 107,150 | $4,613,000 | 2.53% |
| Skylands Capital, LLC | 415,000 | $17,866,000 | 2.46% |
| RK Capital | 236,129 | $10,165,000 | 1.97% |
| Ranger Investment Management | 568,526 | $24,475,000 | 1.78% |
| EMERALD ADVISERS, LLC | 605,488 | $26,066,000 | 1.07% |
| CAPITAL INSIGHT PARTNERS, LLC | 26,210 | $1,128,000 | 1.02% |
| BOSTON FINANCIAL MANGEMENT LLC | 292,401 | $12,588,000 | 0.94% |