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 | $24,148,676 | -31.0% | 390,124 | -24.9% | 0.06% | -23.5% |
| Q2 2023 | $34,978,150 | -15.9% | 519,812 | -20.4% | 0.08% | -22.1% |
| Q1 2023 | $41,589,024 | +11.8% | 652,684 | +0.1% | 0.10% | +3.0% |
| Q4 2022 | $37,206,400 | +13.0% | 651,829 | +3.2% | 0.10% | +3.1% |
| Q3 2022 | $32,933,000 | -40.1% | 631,373 | -30.2% | 0.10% | -43.4% |
| Q2 2022 | $54,983,000 | -14.5% | 904,914 | -6.7% | 0.17% | +4.8% |
| Q1 2022 | $64,345,000 | -1.4% | 969,784 | +8.7% | 0.16% | +15.4% |
| Q4 2021 | $65,259,000 | +1.6% | 891,768 | -1.7% | 0.14% | -1.4% |
| Q3 2021 | $64,239,000 | +1.1% | 906,805 | +9.8% | 0.14% | +4.3% |
| Q2 2021 | $63,546,000 | +18.3% | 825,977 | +5.7% | 0.14% | +13.9% |
| Q1 2021 | $53,737,000 | +17.8% | 781,462 | +2.5% | 0.12% | +9.9% |
| Q4 2020 | $45,630,000 | +62.9% | 762,154 | +63.5% | 0.11% | +48.0% |
| Q3 2020 | $28,005,000 | – | 466,153 | – | 0.08% | – |
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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% |