COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,862,871 | -8.0% | 240,111 | +0.0% | 0.72% | +1.8% |
| Q2 2023 | $16,157,002 | +5.6% | 240,110 | -0.0% | 0.71% | -3.7% |
| Q1 2023 | $15,304,652 | +5.7% | 240,186 | -5.3% | 0.73% | +4.9% |
| Q4 2022 | $14,482,281 | +10.8% | 253,719 | +1.2% | 0.70% | +3.9% |
| Q3 2022 | $13,075,000 | -14.2% | 250,669 | 0.0% | 0.67% | -13.9% |
| Q2 2022 | $15,231,000 | -12.5% | 250,669 | -4.4% | 0.78% | +18.1% |
| Q1 2022 | $17,397,000 | +0.9% | 262,199 | +11.3% | 0.66% | +4.2% |
| Q4 2021 | $17,244,000 | -3.6% | 235,638 | -6.7% | 0.64% | -2.2% |
| Q3 2021 | $17,890,000 | -21.9% | 252,540 | -15.2% | 0.65% | -22.2% |
| Q2 2021 | $22,902,000 | +11.9% | 297,853 | +0.1% | 0.84% | +13.0% |
| Q1 2021 | $20,468,000 | +1.3% | 297,675 | -11.8% | 0.74% | +10.1% |
| Q4 2020 | $20,214,000 | -0.3% | 337,638 | +0.0% | 0.67% | -19.5% |
| Q3 2020 | $20,273,000 | -26.0% | 337,609 | -4.6% | 0.83% | -30.2% |
| Q2 2020 | $27,391,000 | -19.2% | 354,069 | -14.3% | 1.19% | -39.1% |
| Q1 2020 | $33,885,000 | +44.9% | 413,378 | +16.3% | 1.96% | +98.4% |
| Q4 2019 | $23,391,000 | +33.6% | 355,432 | +11.8% | 0.99% | +20.8% |
| Q3 2019 | $17,514,000 | -14.5% | 317,863 | -7.9% | 0.82% | -0.6% |
| Q2 2019 | $20,490,000 | +8.1% | 345,182 | -1.2% | 0.82% | +6.7% |
| Q1 2019 | $18,947,000 | +17.3% | 349,252 | -2.3% | 0.77% | -3.0% |
| Q4 2018 | $16,154,000 | -3.8% | 357,321 | +18.8% | 0.80% | +28.8% |
| Q3 2018 | $16,785,000 | +1.2% | 300,807 | -3.2% | 0.62% | -1.4% |
| Q2 2018 | $16,591,000 | +21.7% | 310,697 | -1.1% | 0.63% | +14.4% |
| Q1 2018 | $13,636,000 | -5.8% | 314,187 | -1.7% | 0.55% | -2.0% |
| Q4 2017 | $14,482,000 | -38.7% | 319,701 | -33.9% | 0.56% | -42.0% |
| Q3 2017 | $23,636,000 | +2.9% | 483,362 | -15.6% | 0.96% | +0.2% |
| Q2 2017 | $22,967,000 | -11.9% | 572,738 | -5.4% | 0.96% | -10.3% |
| Q1 2017 | $26,066,000 | -1.0% | 605,488 | -4.9% | 1.07% | -4.7% |
| Q4 2016 | $26,322,000 | +199.4% | 636,567 | +166.6% | 1.12% | +187.2% |
| Q3 2016 | $8,791,000 | – | 238,817 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
| SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
| HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
| Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
| CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
| BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
| Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
| Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
| Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
| Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |