COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 155 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,986,425 | -29.9% | 194,657 | -18.8% | 0.00% | -33.3% |
Q1 2024 | $15,666,689 | -5.6% | 239,808 | +9.9% | 0.00% | 0.0% |
Q4 2023 | $16,594,349 | +38.2% | 218,174 | +12.5% | 0.00% | 0.0% |
Q3 2023 | $12,007,948 | -9.4% | 193,989 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $13,248,709 | -21.6% | 196,890 | -25.7% | 0.00% | -25.0% |
Q1 2023 | $16,888,842 | +77.2% | 265,048 | +58.7% | 0.00% | +100.0% |
Q4 2022 | $9,532,059 | +73404.5% | 166,995 | -32.8% | 0.00% | -33.3% |
Q3 2022 | $12,968 | -16.7% | 248,605 | -3.0% | 0.00% | -25.0% |
Q2 2022 | $15,568 | -99.9% | 256,234 | +55.5% | 0.00% | +100.0% |
Q1 2022 | $10,935,000 | -73.8% | 164,805 | -71.1% | 0.00% | -75.0% |
Q4 2021 | $41,659,000 | +46.8% | 569,283 | +42.2% | 0.01% | +33.3% |
Q3 2021 | $28,369,000 | +139.7% | 400,460 | +160.2% | 0.01% | +100.0% |
Q2 2021 | $11,836,000 | +58.1% | 153,932 | +41.4% | 0.00% | +50.0% |
Q1 2021 | $7,487,000 | -10.0% | 108,900 | -21.7% | 0.00% | 0.0% |
Q4 2020 | $8,323,000 | -69.9% | 139,013 | -69.8% | 0.00% | -75.0% |
Q3 2020 | $27,639,000 | -41.1% | 460,254 | -24.1% | 0.01% | -42.9% |
Q2 2020 | $46,920,000 | -19.0% | 606,511 | -14.2% | 0.01% | -30.0% |
Q1 2020 | $57,952,000 | +5.0% | 706,985 | -15.7% | 0.02% | +42.9% |
Q4 2019 | $55,191,000 | +22.5% | 838,648 | +2.6% | 0.01% | +7.7% |
Q3 2019 | $45,055,000 | -6.8% | 817,691 | +0.4% | 0.01% | -7.1% |
Q2 2019 | $48,338,000 | +26.9% | 814,319 | +15.9% | 0.01% | +16.7% |
Q1 2019 | $38,103,000 | +64.2% | 702,367 | +36.8% | 0.01% | +71.4% |
Q4 2018 | $23,204,000 | -38.8% | 513,249 | -24.4% | 0.01% | -30.0% |
Q3 2018 | $37,899,000 | +19.7% | 679,192 | +14.5% | 0.01% | +11.1% |
Q2 2018 | $31,670,000 | +15.2% | 593,066 | -6.4% | 0.01% | +28.6% |
Q1 2018 | $27,485,000 | +1.9% | 633,294 | +6.4% | 0.01% | +16.7% |
Q4 2017 | $26,975,000 | +0.4% | 595,459 | +8.4% | 0.01% | -14.3% |
Q3 2017 | $26,858,000 | +124.0% | 549,244 | +83.7% | 0.01% | +133.3% |
Q2 2017 | $11,992,000 | +59.7% | 299,065 | +71.4% | 0.00% | +50.0% |
Q1 2017 | $7,511,000 | +4.4% | 174,471 | +0.3% | 0.00% | 0.0% |
Q4 2016 | $7,193,000 | -43.8% | 173,947 | -50.0% | 0.00% | -50.0% |
Q3 2016 | $12,807,000 | +15.9% | 347,935 | +26.1% | 0.00% | 0.0% |
Q2 2016 | $11,054,000 | +11.3% | 275,937 | +8.4% | 0.00% | +33.3% |
Q1 2016 | $9,936,000 | +140.7% | 254,570 | +113.9% | 0.00% | +200.0% |
Q4 2015 | $4,128,000 | +53.1% | 119,003 | +19.9% | 0.00% | 0.0% |
Q3 2015 | $2,696,000 | -26.8% | 99,264 | -8.8% | 0.00% | 0.0% |
Q2 2015 | $3,684,000 | -23.7% | 108,865 | -20.3% | 0.00% | -50.0% |
Q1 2015 | $4,829,000 | +970.7% | 136,674 | +971.4% | 0.00% | – |
Q4 2014 | $451,000 | -29.1% | 12,757 | -32.6% | 0.00% | – |
Q3 2014 | $636,000 | -54.9% | 18,926 | -53.7% | 0.00% | – |
Q2 2014 | $1,411,000 | -12.6% | 40,844 | -10.2% | 0.00% | -100.0% |
Q1 2014 | $1,615,000 | +46.6% | 45,462 | +66.7% | 0.00% | – |
Q4 2013 | $1,102,000 | +39.3% | 27,273 | +11.2% | 0.00% | – |
Q3 2013 | $791,000 | -61.0% | 24,517 | -66.0% | 0.00% | -100.0% |
Q2 2013 | $2,030,000 | -54.5% | 72,115 | -63.4% | 0.00% | -50.0% |
Q4 2012 | $4,464,000 | +7.4% | 197,151 | +9.0% | 0.00% | 0.0% |
Q3 2012 | $4,158,000 | +5.5% | 180,861 | -11.7% | 0.00% | 0.0% |
Q2 2012 | $3,940,000 | +190.3% | 204,781 | +188.0% | 0.00% | +100.0% |
Q1 2012 | $1,357,000 | – | 71,104 | – | 0.00% | – |
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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% |