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 | $1,471,858 | -5.9% | 23,778 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $1,564,089 | +4.6% | 23,244 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $1,495,317 | +12.1% | 23,467 | +0.5% | 0.01% | +11.1% |
| Q4 2022 | $1,333,389 | +8.6% | 23,360 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $1,228,000 | -13.2% | 23,539 | +1.1% | 0.01% | -10.0% |
| Q2 2022 | $1,415,000 | -12.7% | 23,281 | -4.7% | 0.01% | +11.1% |
| Q1 2022 | $1,620,000 | -14.6% | 24,419 | -5.8% | 0.01% | 0.0% |
| Q4 2021 | $1,897,000 | +0.1% | 25,919 | -3.1% | 0.01% | -10.0% |
| Q3 2021 | $1,895,000 | -10.9% | 26,750 | -3.3% | 0.01% | +42.9% |
| Q2 2021 | $2,127,000 | -14.0% | 27,667 | -23.0% | 0.01% | -22.2% |
| Q1 2021 | $2,472,000 | +10.8% | 35,954 | -3.5% | 0.01% | +12.5% |
| Q4 2020 | $2,231,000 | +26.8% | 37,263 | +27.2% | 0.01% | 0.0% |
| Q3 2020 | $1,760,000 | -24.2% | 29,302 | -2.4% | 0.01% | -27.3% |
| Q2 2020 | $2,322,000 | -2.7% | 30,011 | +3.1% | 0.01% | -15.4% |
| Q1 2020 | $2,387,000 | +18.6% | 29,116 | -4.7% | 0.01% | +62.5% |
| Q4 2019 | $2,012,000 | +17.4% | 30,567 | -1.7% | 0.01% | +14.3% |
| Q3 2019 | $1,714,000 | -8.2% | 31,108 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $1,868,000 | +8.9% | 31,463 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $1,716,000 | +16.8% | 31,627 | -2.7% | 0.01% | +16.7% |
| Q4 2018 | $1,469,000 | -19.9% | 32,502 | -1.2% | 0.01% | 0.0% |
| Q3 2018 | $1,835,000 | +6.6% | 32,884 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $1,722,000 | +47.7% | 32,246 | +20.0% | 0.01% | +50.0% |
| Q1 2018 | $1,166,000 | -22.2% | 26,871 | -18.7% | 0.00% | -20.0% |
| Q4 2017 | $1,498,000 | -7.0% | 33,058 | +0.4% | 0.01% | -16.7% |
| Q3 2017 | $1,610,000 | +29.2% | 32,923 | +5.9% | 0.01% | +50.0% |
| Q2 2017 | $1,246,000 | +14.8% | 31,079 | +23.3% | 0.00% | 0.0% |
| Q1 2017 | $1,085,000 | -13.6% | 25,204 | -17.0% | 0.00% | -20.0% |
| Q4 2016 | $1,256,000 | -99.9% | 30,367 | -1.5% | 0.01% | 0.0% |
| Q3 2016 | $1,134,558,000 | -8.2% | 30,822 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $1,236,532,000 | -6.5% | 30,867 | -9.0% | 0.01% | 0.0% |
| Q1 2016 | $1,323,000,000 | +41.3% | 33,908 | +25.7% | 0.01% | +25.0% |
| Q4 2015 | $936,000,000 | +127420.4% | 26,971 | -0.2% | 0.00% | +33.3% |
| Q3 2015 | $734,000 | -99.9% | 27,018 | +0.1% | 0.00% | -25.0% |
| Q2 2015 | $913,206,000 | -11.8% | 26,986 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $1,035,134,000 | -0.2% | 29,299 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,036,892,000 | +1.3% | 29,299 | -3.8% | 0.00% | -20.0% |
| Q3 2014 | $1,023,727,000 | -2.8% | 30,459 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $1,053,119,000 | -7.7% | 30,481 | -5.0% | 0.01% | 0.0% |
| Q1 2014 | $1,140,549,000 | -9.9% | 32,101 | +2.5% | 0.01% | -16.7% |
| Q4 2013 | $1,266,045,000 | +24.1% | 31,330 | -1.0% | 0.01% | 0.0% |
| Q3 2013 | $1,020,551,000 | +12.4% | 31,645 | -1.9% | 0.01% | +20.0% |
| Q2 2013 | $907,866,000 | – | 32,251 | – | 0.01% | – |
Download | ||||||
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% |