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 | $471,988 | -16.5% | 7,625 | -9.2% | 0.01% | 0.0% |
| Q2 2023 | $565,101 | +0.8% | 8,398 | -4.6% | 0.01% | -14.3% |
| Q1 2023 | $560,672 | +9.7% | 8,799 | -1.8% | 0.01% | +16.7% |
| Q4 2022 | $511,209 | +15.4% | 8,956 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $443,000 | +1.8% | 8,488 | +18.5% | 0.01% | 0.0% |
| Q2 2022 | $435,000 | -90.6% | 7,165 | -89.7% | 0.01% | -87.8% |
| Q1 2022 | $4,625,000 | -12.4% | 69,707 | -3.4% | 0.05% | -7.5% |
| Q4 2021 | $5,280,000 | +2.6% | 72,154 | -0.7% | 0.05% | +3.9% |
| Q3 2021 | $5,145,000 | -9.5% | 72,634 | -1.8% | 0.05% | -8.9% |
| Q2 2021 | $5,687,000 | +8.1% | 73,958 | -3.4% | 0.06% | +1.8% |
| Q1 2021 | $5,262,000 | +17.8% | 76,524 | +2.6% | 0.06% | +7.8% |
| Q4 2020 | $4,466,000 | +79.6% | 74,599 | +80.1% | 0.05% | +54.5% |
| Q3 2020 | $2,487,000 | -27.9% | 41,411 | -7.1% | 0.03% | -32.7% |
| Q2 2020 | $3,448,000 | -10.9% | 44,569 | -5.6% | 0.05% | -24.6% |
| Q1 2020 | $3,871,000 | +23.9% | 47,230 | -0.5% | 0.06% | +62.5% |
| Q4 2019 | $3,125,000 | +18.5% | 47,487 | -0.8% | 0.04% | +8.1% |
| Q3 2019 | $2,637,000 | -7.6% | 47,859 | -0.4% | 0.04% | -7.5% |
| Q2 2019 | $2,853,000 | +4289.2% | 48,071 | +3919.3% | 0.04% | +3900.0% |
| Q1 2019 | $65,000 | +38.3% | 1,196 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | +6.8% | 1,037 | +30.4% | 0.00% | 0.0% |
| Q3 2018 | $44,000 | +450.0% | 795 | +419.6% | 0.00% | – |
| Q2 2018 | $8,000 | – | 153 | – | 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% |