COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 275 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,841,355 | +58.6% | 32,625 | +113.8% | 0.01% | +60.0% |
| Q4 2023 | $1,160,752 | -31.0% | 15,261 | -38.9% | 0.01% | -28.6% |
| Q2 2023 | $1,681,846 | +0.7% | 24,994 | -4.6% | 0.01% | -12.5% |
| Q1 2023 | $1,669,591 | -6.1% | 26,202 | -23.2% | 0.01% | -27.3% |
| Q3 2022 | $1,778,000 | +11.8% | 34,096 | +30.2% | 0.01% | +10.0% |
| Q2 2022 | $1,591,000 | -16.4% | 26,182 | -8.7% | 0.01% | 0.0% |
| Q1 2022 | $1,904,000 | +28.3% | 28,691 | +41.5% | 0.01% | +25.0% |
| Q4 2021 | $1,484,000 | -32.2% | 20,277 | -34.4% | 0.01% | -33.3% |
| Q3 2021 | $2,190,000 | -37.2% | 30,908 | -31.9% | 0.01% | -40.0% |
| Q2 2021 | $3,488,000 | -17.6% | 45,364 | -26.3% | 0.02% | -25.9% |
| Q1 2021 | $4,232,000 | +22.8% | 61,552 | +7.0% | 0.03% | +22.7% |
| Q4 2020 | $3,445,000 | +228.7% | 57,537 | +229.7% | 0.02% | +175.0% |
| Q3 2020 | $1,048,000 | +48.0% | 17,453 | +90.8% | 0.01% | +33.3% |
| Q2 2020 | $708,000 | +53.9% | 9,149 | +63.2% | 0.01% | +20.0% |
| Q1 2020 | $460,000 | -75.6% | 5,606 | -80.4% | 0.01% | -70.6% |
| Q4 2019 | $1,883,000 | +25.4% | 28,615 | +5.0% | 0.02% | +13.3% |
| Q3 2019 | $1,501,000 | +194.3% | 27,244 | +217.4% | 0.02% | +114.3% |
| Q2 2019 | $510,000 | +83.5% | 8,584 | +67.5% | 0.01% | +75.0% |
| Q1 2019 | $278,000 | -75.9% | 5,124 | -75.2% | 0.00% | -78.9% |
| Q3 2018 | $1,154,000 | +146.1% | 20,689 | +135.6% | 0.02% | +90.0% |
| Q2 2018 | $469,000 | +118.1% | 8,783 | +76.9% | 0.01% | +100.0% |
| Q1 2018 | $215,000 | – | 4,964 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,105,909 | $47,996,000 | 7.32% |
| First Washington CORP | 134,711 | $5,846,000 | 3.03% |
| HARBER ASSET MANAGEMENT LLC | 199,657 | $8,665,000 | 2.80% |
| Skylands Capital, LLC | 355,850 | $15,444,000 | 2.04% |
| Ranger Investment Management | 428,455 | $18,595,000 | 1.37% |
| BOSTON FINANCIAL MANGEMENT LLC | 386,972 | $16,795,000 | 1.15% |
| CAPITAL INSIGHT PARTNERS, LLC | 25,771 | $1,118,000 | 0.91% |
| Copeland Capital Management, LLC | 302,572 | $13,132,000 | 0.84% |
| Capital Impact Advisors, LLC | 38,467 | $1,669,000 | 0.69% |
| EMERALD ADVISERS, LLC | 314,187 | $13,636,000 | 0.55% |