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 | $915,624 | -54.4% | 14,792 | -50.4% | 0.00% | -50.0% |
| Q2 2023 | $2,006,252 | +36.8% | 29,815 | +29.5% | 0.00% | +33.3% |
| Q1 2023 | $1,466,516 | +157.5% | 23,015 | +130.7% | 0.00% | +200.0% |
| Q4 2022 | $569,430 | +14.1% | 9,976 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $499,000 | -45.1% | 9,566 | -36.0% | 0.00% | -50.0% |
| Q2 2022 | $909,000 | -8.4% | 14,956 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $992,000 | -9.3% | 14,956 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,094,000 | +0.7% | 14,956 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,086,000 | -4.0% | 15,337 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $1,131,000 | +16.5% | 14,707 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $971,000 | +14.9% | 14,116 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $845,000 | -46.3% | 14,116 | -46.2% | 0.00% | -50.0% |
| Q3 2020 | $1,575,000 | -19.2% | 26,228 | +4.1% | 0.00% | -20.0% |
| Q2 2020 | $1,949,000 | -5.6% | 25,188 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $2,065,000 | +25.3% | 25,188 | +0.6% | 0.01% | +50.0% |
| Q4 2019 | $1,648,000 | +17.0% | 25,041 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $1,409,000 | +17.3% | 25,571 | +26.4% | 0.00% | +33.3% |
| Q2 2019 | $1,201,000 | +11.6% | 20,234 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $1,076,000 | +4.3% | 19,826 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $1,032,000 | -19.9% | 22,836 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $1,289,000 | -5.4% | 23,098 | -9.4% | 0.00% | -25.0% |
| Q2 2018 | $1,362,000 | +20.1% | 25,498 | -2.4% | 0.00% | +33.3% |
| Q1 2018 | $1,134,000 | -19.1% | 26,118 | -15.6% | 0.00% | -25.0% |
| Q4 2017 | $1,401,000 | -7.4% | 30,936 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,513,000 | +21.9% | 30,936 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $1,241,000 | -6.8% | 30,936 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $1,332,000 | +2.4% | 30,936 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $1,301,000 | +12.3% | 31,456 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,158,000 | -9.5% | 31,456 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $1,280,000 | -21.5% | 31,946 | -23.5% | 0.00% | -33.3% |
| Q1 2016 | $1,630,000 | +4.0% | 41,752 | -7.6% | 0.01% | 0.0% |
| Q4 2015 | $1,568,000 | +27.8% | 45,192 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $1,227,000 | -19.5% | 45,192 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $1,525,000 | -2.7% | 45,072 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $1,567,000 | +1.7% | 44,345 | +1.8% | 0.01% | 0.0% |
| Q4 2014 | $1,541,000 | -3.0% | 43,544 | -7.9% | 0.01% | 0.0% |
| Q3 2014 | $1,588,000 | -5.3% | 47,261 | -2.6% | 0.01% | 0.0% |
| Q2 2014 | $1,677,000 | +5.1% | 48,541 | +8.2% | 0.01% | 0.0% |
| Q1 2014 | $1,595,000 | -21.9% | 44,878 | -11.2% | 0.01% | -16.7% |
| Q4 2013 | $2,041,000 | +25.1% | 50,511 | -0.2% | 0.01% | +20.0% |
| Q3 2013 | $1,632,000 | -9.3% | 50,618 | -20.8% | 0.01% | -16.7% |
| Q2 2013 | $1,799,000 | – | 63,918 | – | 0.01% | – |
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% |