COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,678 | -6.9% | 4,017 | +1.3% | 0.05% | -9.3% |
Q2 2023 | $266,969 | +6.9% | 3,967 | +1.3% | 0.05% | +3.8% |
Q1 2023 | $249,621 | +11.3% | 3,917 | -0.4% | 0.05% | +10.6% |
Q4 2022 | $224,354 | -3.3% | 3,931 | +2.9% | 0.05% | -13.0% |
Q2 2022 | $232,000 | -12.1% | 3,821 | -4.1% | 0.05% | +3.8% |
Q1 2022 | $264,000 | -5.7% | 3,985 | +4.0% | 0.05% | 0.0% |
Q4 2021 | $280,000 | +2.9% | 3,830 | -0.3% | 0.05% | -7.1% |
Q3 2021 | $272,000 | -5.6% | 3,841 | +2.5% | 0.06% | -5.1% |
Q2 2021 | $288,000 | +12.9% | 3,747 | +1.1% | 0.06% | +7.3% |
Q1 2021 | $255,000 | +25.0% | 3,705 | +49.1% | 0.06% | -24.7% |
Q1 2020 | $204,000 | – | 2,485 | – | 0.07% | – |
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% |