COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,008,835 | +31.8% | 48,608 | +43.3% | 0.03% | +40.9% |
| Q2 2023 | $2,282,746 | +25.8% | 33,924 | +19.1% | 0.02% | +22.2% |
| Q1 2023 | $1,814,809 | -56.4% | 28,481 | -61.0% | 0.02% | -59.1% |
| Q4 2022 | $4,165,927 | +254.5% | 72,984 | +224.0% | 0.04% | +238.5% |
| Q3 2022 | $1,175,000 | +18.8% | 22,529 | +38.4% | 0.01% | +30.0% |
| Q2 2022 | $989,000 | +47.4% | 16,276 | +61.0% | 0.01% | +66.7% |
| Q1 2022 | $671,000 | +1.8% | 10,110 | +12.3% | 0.01% | +20.0% |
| Q4 2021 | $659,000 | +185.3% | 9,003 | +175.7% | 0.01% | +150.0% |
| Q3 2021 | $231,000 | -68.5% | 3,265 | -65.8% | 0.00% | -60.0% |
| Q2 2021 | $734,000 | -6.7% | 9,552 | -16.6% | 0.01% | 0.0% |
| Q1 2021 | $787,000 | -28.3% | 11,448 | -37.6% | 0.01% | -44.4% |
| Q4 2020 | $1,098,000 | -0.9% | 18,332 | -0.6% | 0.01% | -25.0% |
| Q3 2020 | $1,108,000 | -22.4% | 18,447 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $1,427,000 | -8.4% | 18,447 | -2.9% | 0.02% | -23.8% |
| Q1 2020 | $1,558,000 | +20.8% | 19,006 | -3.0% | 0.02% | +75.0% |
| Q4 2019 | $1,290,000 | +68.4% | 19,603 | +41.0% | 0.01% | +71.4% |
| Q3 2019 | $766,000 | +129.3% | 13,906 | +147.3% | 0.01% | +133.3% |
| Q2 2019 | $334,000 | +659.1% | 5,624 | +594.3% | 0.00% | – |
| Q1 2019 | $44,000 | +57.1% | 810 | +29.2% | 0.00% | – |
| Q4 2018 | $28,000 | -22.2% | 627 | -2.5% | 0.00% | – |
| Q3 2018 | $36,000 | +63.6% | 643 | +58.4% | 0.00% | – |
| Q2 2018 | $22,000 | – | 406 | – | 0.00% | – |
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% |