COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 206 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $21,564,000 | -9.3% | 325,000 | 0.0% | 2.29% | -3.1% |
| Q4 2021 | $23,784,000 | +3.3% | 325,000 | 0.0% | 2.36% | -3.1% |
| Q3 2021 | $23,023,000 | -7.9% | 325,000 | 0.0% | 2.44% | -5.2% |
| Q2 2021 | $24,989,000 | +11.8% | 325,000 | 0.0% | 2.57% | +0.9% |
| Q1 2021 | $22,347,000 | +28.7% | 325,000 | +12.1% | 2.55% | +13.4% |
| Q4 2020 | $17,362,000 | +99.4% | 290,000 | +100.0% | 2.25% | +66.7% |
| Q3 2020 | $8,707,000 | -19.6% | 145,000 | +3.6% | 1.35% | -21.4% |
| Q2 2020 | $10,830,000 | -28.6% | 140,000 | -24.3% | 1.72% | -39.5% |
| Q1 2020 | $15,164,000 | +15.2% | 185,000 | -7.5% | 2.84% | +50.7% |
| Q4 2019 | $13,162,000 | +19.4% | 200,000 | 0.0% | 1.88% | +13.6% |
| Q3 2019 | $11,020,000 | -7.2% | 200,000 | 0.0% | 1.66% | -8.5% |
| Q2 2019 | $11,872,000 | +9.4% | 200,000 | 0.0% | 1.81% | +5.1% |
| Q1 2019 | $10,850,000 | +20.0% | 200,000 | 0.0% | 1.72% | +3.5% |
| Q4 2018 | $9,042,000 | -19.0% | 200,000 | 0.0% | 1.66% | -1.4% |
| Q3 2018 | $11,160,000 | +4.5% | 200,000 | 0.0% | 1.69% | +1.4% |
| Q2 2018 | $10,680,000 | – | 200,000 | – | 1.66% | – |
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% |