COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,153 | -7.8% | 5,459 | -1.4% | 0.34% | -15.5% |
| Q1 2024 | $348,428 | -21.1% | 5,535 | -7.3% | 0.40% | -24.6% |
| Q4 2023 | $441,646 | +13.2% | 5,969 | -1.0% | 0.53% | +0.8% |
| Q3 2023 | $390,029 | +41.0% | 6,032 | +46.8% | 0.53% | +45.5% |
| Q2 2023 | $276,562 | -0.3% | 4,110 | +2.5% | 0.36% | -1.1% |
| Q1 2023 | $277,372 | +3.3% | 4,010 | +0.1% | 0.37% | -21.7% |
| Q4 2022 | $268,482 | – | 4,006 | – | 0.47% | – |
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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% |