COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 3 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,617 | -76.0% | 559,236 | -73.9% | 0.39% | -75.6% |
| Q2 2023 | $144,434 | +7.5% | 2,146,436 | +1.8% | 1.60% | -3.4% |
| Q1 2023 | $134,348 | +15.4% | 2,108,422 | +3.4% | 1.66% | +10.0% |
| Q4 2022 | $116,405 | -99.9% | 2,039,330 | +3.8% | 1.51% | +1.6% |
| Q3 2022 | $102,502,000 | -14.2% | 1,965,134 | -0.0% | 1.48% | -7.9% |
| Q2 2022 | $119,459,000 | +0.8% | 1,966,077 | +10.1% | 1.61% | +19.8% |
| Q1 2022 | $118,522,000 | -7.6% | 1,786,306 | +1.9% | 1.35% | +2.5% |
| Q4 2021 | $128,295,000 | +6.8% | 1,753,135 | +3.4% | 1.31% | +7.6% |
| Q3 2021 | $120,094,000 | -8.9% | 1,695,280 | -1.1% | 1.22% | -8.7% |
| Q2 2021 | $131,851,000 | +23.8% | 1,714,799 | +10.7% | 1.34% | +17.4% |
| Q1 2021 | $106,497,000 | +33.7% | 1,548,807 | +16.4% | 1.14% | +22.0% |
| Q4 2020 | $79,663,000 | +57.8% | 1,330,604 | +58.3% | 0.93% | +32.7% |
| Q3 2020 | $50,475,000 | -1.1% | 840,550 | +27.4% | 0.70% | -3.7% |
| Q2 2020 | $51,056,000 | -3.0% | 659,980 | +2.8% | 0.73% | -18.7% |
| Q1 2020 | $52,629,000 | +346.4% | 642,045 | +53.3% | 0.90% | +302.7% |
| Q2 2013 | $11,790,000 | – | 418,823 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 888,233 | $68,296,000 | 6.05% |
| HARBER ASSET MANAGEMENT LLC | 167,621 | $12,888,000 | 3.05% |
| CENTRAL SECURITIES CORP | 325,000 | $24,989,000 | 2.57% |
| Natixis Investment Managers International | 496,190 | $38,152,000 | 2.31% |
| BOSTON FINANCIAL MANGEMENT LLC | 599,701 | $46,111,000 | 1.86% |
| Copeland Capital Management, LLC | 735,615 | $56,561,000 | 1.70% |
| Redmond Asset Management, LLC | 73,490 | $5,651,000 | 1.66% |
| Skylands Capital, LLC | 178,700 | $13,740,000 | 1.63% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,714,799 | $131,851,000 | 1.34% |
| Herald Investment Management Ltd | 95,000 | $7,304,000 | 1.19% |