COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 210 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,978 | -11.0% | 1,760,556 | -3.2% | 0.19% | +5.7% |
Q2 2023 | $122,438 | +6.2% | 1,819,556 | +0.6% | 0.18% | +15.0% |
Q1 2023 | $115,279 | +10.9% | 1,809,156 | -0.7% | 0.15% | +7.7% |
Q4 2022 | $103,979 | -99.9% | 1,821,638 | -6.8% | 0.14% | -1.4% |
Q3 2022 | $101,950,000 | -27.4% | 1,954,556 | -15.5% | 0.14% | -13.3% |
Q2 2022 | $140,481,000 | -2.2% | 2,312,056 | +6.8% | 0.17% | -1.8% |
Q1 2022 | $143,605,000 | -9.9% | 2,164,356 | -0.6% | 0.17% | -14.6% |
Q4 2021 | $159,412,000 | +0.5% | 2,178,356 | -2.7% | 0.20% | -3.4% |
Q3 2021 | $158,544,000 | -8.5% | 2,238,056 | -0.6% | 0.20% | -5.1% |
Q2 2021 | $173,207,000 | +10.7% | 2,252,656 | -1.0% | 0.22% | +10.8% |
Q1 2021 | $156,447,000 | -3.1% | 2,275,256 | -15.6% | 0.20% | +11.4% |
Q4 2020 | $161,479,000 | -14.6% | 2,697,156 | -14.4% | 0.18% | -7.4% |
Q3 2020 | $189,149,000 | -30.1% | 3,149,866 | -9.9% | 0.19% | -19.2% |
Q2 2020 | $270,556,000 | -7.5% | 3,497,366 | -2.0% | 0.23% | -17.6% |
Q1 2020 | $292,417,000 | +23.8% | 3,567,366 | -0.6% | 0.28% | +56.9% |
Q4 2019 | $236,150,000 | +18.5% | 3,588,366 | -0.8% | 0.18% | +7.1% |
Q3 2019 | $199,225,000 | -2.0% | 3,615,700 | +5.6% | 0.17% | -5.6% |
Q2 2019 | $203,231,000 | +11.0% | 3,423,700 | +1.4% | 0.18% | +7.2% |
Q1 2019 | $183,170,000 | +18.7% | 3,376,400 | -1.1% | 0.17% | -1.2% |
Q4 2018 | $154,329,000 | -18.0% | 3,413,600 | +1.2% | 0.17% | -12.4% |
Q3 2018 | $188,152,000 | -38.5% | 3,371,900 | -46.4% | 0.19% | +15.6% |
Q2 2018 | $306,028,000 | +134.7% | 6,293,400 | +109.5% | 0.17% | +16.8% |
Q1 2018 | $130,374,000 | +3.7% | 3,004,000 | +8.2% | 0.14% | +2.9% |
Q4 2017 | $125,721,000 | +6.2% | 2,775,300 | +14.7% | 0.14% | 0.0% |
Q3 2017 | $118,362,000 | +43.4% | 2,420,500 | +17.6% | 0.14% | +32.4% |
Q2 2017 | $82,550,000 | +5.7% | 2,058,600 | +13.5% | 0.10% | -3.7% |
Q1 2017 | $78,071,000 | +16.1% | 1,813,500 | +11.5% | 0.11% | +2.8% |
Q4 2016 | $67,239,000 | +23.5% | 1,626,100 | +9.9% | 0.11% | +10.4% |
Q3 2016 | $54,446,000 | -11.5% | 1,479,100 | -3.7% | 0.10% | -17.9% |
Q2 2016 | $61,544,000 | -1.3% | 1,536,300 | -3.9% | 0.12% | -1.7% |
Q1 2016 | $62,366,000 | +18.8% | 1,597,900 | +5.6% | 0.12% | +4.4% |
Q4 2015 | $52,503,000 | +24.7% | 1,513,500 | -2.4% | 0.11% | +14.0% |
Q3 2015 | $42,108,000 | -7.6% | 1,550,352 | +15.2% | 0.10% | -3.8% |
Q2 2015 | $45,549,000 | -3.1% | 1,346,000 | +1.1% | 0.10% | +4.0% |
Q1 2015 | $47,024,000 | -5.6% | 1,331,000 | -5.5% | 0.10% | -16.7% |
Q4 2014 | $49,822,000 | -2.9% | 1,407,800 | -7.8% | 0.12% | -14.9% |
Q3 2014 | $51,312,000 | -11.1% | 1,526,700 | -8.6% | 0.14% | +4.4% |
Q2 2014 | $57,716,000 | -2.0% | 1,670,500 | +0.8% | 0.14% | -4.3% |
Q1 2014 | $58,898,000 | -0.2% | 1,657,700 | +13.5% | 0.14% | 0.0% |
Q4 2013 | $59,027,000 | +64.6% | 1,460,700 | +31.3% | 0.14% | +62.1% |
Q3 2013 | $35,865,000 | +64.5% | 1,112,100 | +43.6% | 0.09% | +52.6% |
Q2 2013 | $21,805,000 | – | 774,600 | – | 0.06% | – |
Download |
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% |