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 | $110,275,407 | -7.5% | 1,781,509 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $119,264,661 | +6.2% | 1,772,398 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $112,283,497 | -45.3% | 1,762,139 | -51.0% | 0.01% | 0.0% |
| Q4 2022 | $205,242,328 | +125.5% | 3,595,696 | +106.1% | 0.01% | 0.0% |
| Q3 2022 | $91,013,000 | -14.6% | 1,744,876 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $106,596,000 | -5.8% | 1,754,375 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $113,211,000 | +3.4% | 1,706,265 | +14.0% | 0.01% | +20.0% |
| Q4 2021 | $109,488,000 | +7.1% | 1,496,145 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $102,233,000 | -5.0% | 1,443,150 | +3.1% | 0.01% | -16.7% |
| Q2 2021 | $107,602,000 | +14.2% | 1,399,424 | +2.2% | 0.01% | +20.0% |
| Q1 2021 | $94,184,000 | +18.4% | 1,369,752 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $79,560,000 | +2.5% | 1,328,878 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $77,610,000 | -24.9% | 1,292,415 | -3.3% | 0.01% | -37.5% |
| Q2 2020 | $103,375,000 | -4.9% | 1,336,289 | +0.8% | 0.01% | -20.0% |
| Q1 2020 | $108,711,000 | +32.6% | 1,326,226 | +6.5% | 0.01% | +66.7% |
| Q4 2019 | $81,954,000 | +17.7% | 1,245,305 | -1.5% | 0.01% | +20.0% |
| Q3 2019 | $69,634,000 | -7.2% | 1,263,766 | -0.0% | 0.01% | -16.7% |
| Q2 2019 | $75,047,000 | +10.7% | 1,264,272 | +1.1% | 0.01% | +20.0% |
| Q1 2019 | $67,819,000 | +24.3% | 1,250,115 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $54,550,000 | -21.9% | 1,206,583 | -3.6% | 0.01% | 0.0% |
| Q3 2018 | $69,868,000 | +8.9% | 1,252,026 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $64,145,000 | +30.5% | 1,201,248 | +6.1% | 0.01% | +25.0% |
| Q1 2018 | $49,152,000 | +0.4% | 1,132,587 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $48,962,000 | -4.8% | 1,080,907 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $51,426,000 | +18.6% | 1,051,558 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $43,377,000 | -2.0% | 1,081,902 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $44,268,000 | +13.1% | 1,028,340 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $39,134,000 | +20.2% | 946,478 | +7.0% | 0.00% | +33.3% |
| Q3 2016 | $32,557,000 | -7.2% | 884,425 | +1.0% | 0.00% | -25.0% |
| Q2 2016 | $35,088,000 | -3.2% | 876,054 | -5.7% | 0.00% | 0.0% |
| Q1 2016 | $36,261,000 | +29.3% | 928,935 | +14.9% | 0.00% | +33.3% |
| Q4 2015 | $28,051,000 | +28.2% | 808,668 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $21,884,000 | -21.4% | 805,708 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $27,858,000 | -6.5% | 823,180 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $29,799,000 | +4.1% | 843,371 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $28,623,000 | +8.1% | 808,799 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $26,480,000 | -6.2% | 787,841 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $28,228,000 | -3.9% | 817,076 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $29,375,000 | -44.0% | 826,831 | -50.5% | 0.00% | 0.0% |
| Q4 2013 | $52,452,000 | +95.4% | 1,670,319 | +100.7% | 0.00% | 0.0% |
| Q3 2013 | $26,842,000 | +13.4% | 832,337 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $23,669,000 | – | 840,816 | – | 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% |