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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,895,231 | +36.4% | 689,143 | +57.9% | 0.01% | +33.3% |
Q1 2024 | $28,509,098 | -40.6% | 436,386 | -30.9% | 0.01% | -45.5% |
Q4 2023 | $48,015,689 | +30.1% | 631,287 | +5.9% | 0.01% | +10.0% |
Q3 2023 | $36,900,261 | -17.3% | 596,127 | -10.1% | 0.01% | -16.7% |
Q2 2023 | $44,615,018 | -9.5% | 663,026 | -14.3% | 0.01% | -14.3% |
Q1 2023 | $49,308,703 | +544.8% | 773,834 | +477.7% | 0.01% | +600.0% |
Q4 2022 | $7,646,551 | -34.9% | 133,962 | -40.5% | 0.00% | -50.0% |
Q3 2022 | $11,750,000 | -16.9% | 225,259 | -3.2% | 0.00% | 0.0% |
Q2 2022 | $14,146,000 | -18.8% | 232,820 | -11.3% | 0.00% | 0.0% |
Q1 2022 | $17,421,000 | -9.4% | 262,555 | -0.1% | 0.00% | -20.0% |
Q4 2021 | $19,234,000 | +10.8% | 262,830 | +7.3% | 0.01% | +25.0% |
Q3 2021 | $17,356,000 | -5.8% | 244,997 | +2.3% | 0.00% | -20.0% |
Q2 2021 | $18,421,000 | -12.6% | 239,579 | -21.8% | 0.01% | -16.7% |
Q1 2021 | $21,067,000 | +14.7% | 306,381 | -0.2% | 0.01% | +20.0% |
Q4 2020 | $18,374,000 | -32.6% | 306,905 | -32.4% | 0.01% | -44.4% |
Q3 2020 | $27,258,000 | -72.6% | 453,918 | -64.8% | 0.01% | -75.0% |
Q2 2020 | $99,644,000 | +35.3% | 1,288,059 | +43.4% | 0.04% | +16.1% |
Q1 2020 | $73,624,000 | -11.8% | 898,190 | -29.2% | 0.03% | +19.2% |
Q4 2019 | $83,499,000 | +4.8% | 1,268,791 | -12.2% | 0.03% | +23.8% |
Q3 2019 | $79,647,000 | -6.7% | 1,445,492 | +0.5% | 0.02% | -4.5% |
Q2 2019 | $85,367,000 | +9.9% | 1,438,122 | +0.5% | 0.02% | -15.4% |
Q1 2019 | $77,657,000 | +48.0% | 1,431,471 | +23.4% | 0.03% | +30.0% |
Q4 2018 | $52,459,000 | -18.4% | 1,160,341 | +0.7% | 0.02% | 0.0% |
Q3 2018 | $64,312,000 | +5.6% | 1,152,545 | +1.1% | 0.02% | 0.0% |
Q2 2018 | $60,899,000 | +23.3% | 1,140,429 | +0.2% | 0.02% | +11.1% |
Q1 2018 | $49,394,000 | -5.9% | 1,138,104 | -1.8% | 0.02% | -5.3% |
Q4 2017 | $52,505,000 | +824.1% | 1,159,068 | +897.5% | 0.02% | +850.0% |
Q3 2017 | $5,682,000 | +29.3% | 116,196 | +6.1% | 0.00% | +100.0% |
Q2 2017 | $4,393,000 | -0.9% | 109,544 | +6.4% | 0.00% | 0.0% |
Q1 2017 | $4,432,000 | +13.7% | 102,946 | +9.2% | 0.00% | 0.0% |
Q4 2016 | $3,899,000 | -30.3% | 94,281 | -38.0% | 0.00% | -50.0% |
Q3 2016 | $5,594,000 | -58.1% | 151,973 | -54.4% | 0.00% | -60.0% |
Q2 2016 | $13,338,000 | +43.2% | 332,939 | +39.5% | 0.01% | +25.0% |
Q1 2016 | $9,314,000 | +453.1% | 238,637 | +391.6% | 0.00% | +300.0% |
Q4 2015 | $1,684,000 | +45.5% | 48,546 | +14.0% | 0.00% | – |
Q3 2015 | $1,157,000 | -12.3% | 42,590 | +9.3% | 0.00% | -100.0% |
Q2 2015 | $1,319,000 | -39.0% | 38,967 | -36.3% | 0.00% | 0.0% |
Q1 2015 | $2,162,000 | +50.1% | 61,204 | +50.4% | 0.00% | 0.0% |
Q4 2014 | $1,440,000 | +0.3% | 40,692 | -4.7% | 0.00% | 0.0% |
Q3 2014 | $1,435,000 | -4.9% | 42,701 | -2.2% | 0.00% | 0.0% |
Q2 2014 | $1,509,000 | -36.1% | 43,662 | -34.3% | 0.00% | 0.0% |
Q1 2014 | $2,361,000 | -51.0% | 66,469 | -44.2% | 0.00% | -50.0% |
Q4 2013 | $4,816,000 | +67.9% | 119,167 | +34.0% | 0.00% | +100.0% |
Q3 2013 | $2,868,000 | +91.3% | 88,929 | +67.0% | 0.00% | 0.0% |
Q2 2013 | $1,499,000 | – | 53,249 | – | 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% |