COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $283,837 | -19.8% | 5,029 | -7.2% | 0.02% | -19.2% |
| Q1 2024 | $354,023 | -23.0% | 5,419 | -10.4% | 0.03% | -35.0% |
| Q4 2023 | $459,935 | +15.9% | 6,047 | -5.7% | 0.04% | +5.3% |
| Q3 2023 | $396,841 | -54.0% | 6,411 | -50.0% | 0.04% | -2.6% |
| Q2 2023 | $862,792 | +110.0% | 12,822 | +98.9% | 0.04% | +2.6% |
| Q1 2023 | $410,867 | -46.0% | 6,448 | -51.7% | 0.04% | +8.6% |
| Q4 2022 | $761,334 | +118.8% | 13,338 | +100.0% | 0.04% | +2.9% |
| Q3 2022 | $348,000 | -16.3% | 6,669 | -2.5% | 0.03% | -15.0% |
| Q2 2022 | $416,000 | -8.4% | 6,840 | 0.0% | 0.04% | -4.8% |
| Q1 2022 | $454,000 | -16.8% | 6,840 | -8.3% | 0.04% | -14.3% |
| Q4 2021 | $546,000 | – | 7,456 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 823,386 | $45,369,000 | 5.86% |
| BOSTON FINANCIAL MANGEMENT LLC | 546,458 | $30,110,000 | 1.71% |
| Intrinsic Edge Capital Management LLC | 275,942 | $15,204,000 | 1.70% |
| CENTRAL SECURITIES CORP | 200,000 | $11,020,000 | 1.66% |
| Leith Wheeler Investment Counsel Ltd. | 92,565 | $5,100,000 | 1.50% |
| Copeland Capital Management, LLC | 433,038 | $23,861,000 | 1.23% |
| Matarin Capital Management, LLC | 275,208 | $15,164,000 | 1.15% |
| CAPITAL INSIGHT PARTNERS, LLC | 23,797 | $1,311,000 | 1.14% |
| ACCESS FINANCIAL SERVICES, INC. | 28,365 | $1,563,000 | 1.11% |
| Ranger Investment Management | 226,635 | $12,488,000 | 0.90% |