COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,558 | -5.8% | 41,383 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $2,715 | -4.7% | 40,364 | -9.8% | 0.01% | -14.3% |
| Q1 2023 | $2,850 | +7.0% | 44,774 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $2,663 | -99.9% | 46,665 | -6.4% | 0.01% | 0.0% |
| Q3 2022 | $2,601,000 | -2.5% | 49,878 | +13.6% | 0.01% | 0.0% |
| Q2 2022 | $2,667,000 | -0.4% | 43,899 | +11.4% | 0.01% | +16.7% |
| Q1 2022 | $2,679,000 | -2.9% | 39,393 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $2,758,000 | +2.6% | 37,721 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $2,687,000 | -5.8% | 37,691 | +1.6% | 0.01% | -14.3% |
| Q2 2021 | $2,852,000 | +11.0% | 37,089 | -0.8% | 0.01% | +16.7% |
| Q1 2021 | $2,569,000 | +2.0% | 37,391 | -11.2% | 0.01% | +20.0% |
| Q4 2020 | $2,518,000 | -11.3% | 42,088 | -11.0% | 0.01% | -16.7% |
| Q3 2020 | $2,839,000 | -30.1% | 47,274 | -10.1% | 0.01% | -33.3% |
| Q2 2020 | $4,062,000 | -12.5% | 52,601 | -7.1% | 0.01% | -25.0% |
| Q1 2020 | $4,642,000 | +35.4% | 56,649 | +7.8% | 0.01% | +71.4% |
| Q4 2019 | $3,429,000 | -2.1% | 52,547 | -10.9% | 0.01% | -12.5% |
| Q2 2019 | $3,501,000 | +10.0% | 58,993 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $3,182,000 | +35.9% | 58,697 | +4.6% | 0.01% | +14.3% |
| Q4 2018 | $2,342,000 | -22.8% | 56,116 | +3.0% | 0.01% | 0.0% |
| Q3 2018 | $3,034,000 | -74.2% | 54,460 | -75.2% | 0.01% | -75.0% |
| Q2 2018 | $11,763,000 | -48.6% | 220,013 | -58.3% | 0.03% | -49.1% |
| Q1 2018 | $22,899,000 | -3.4% | 528,163 | +0.8% | 0.06% | -1.8% |
| Q4 2017 | $23,709,000 | -7.0% | 523,983 | +0.6% | 0.06% | -11.1% |
| Q3 2017 | $25,506,000 | +22.2% | 521,070 | -0.1% | 0.06% | +12.5% |
| Q2 2017 | $20,874,000 | -6.3% | 521,652 | +0.9% | 0.06% | -6.7% |
| Q1 2017 | $22,267,000 | +4.7% | 517,181 | +0.7% | 0.06% | 0.0% |
| Q4 2016 | $21,273,000 | -44.3% | 513,450 | -50.5% | 0.06% | +7.1% |
| Q3 2016 | $38,214,000 | +62.7% | 1,037,168 | +76.3% | 0.06% | -21.1% |
| Q2 2016 | $23,489,000 | -26.4% | 588,453 | -28.1% | 0.07% | -38.8% |
| Q1 2016 | $31,911,000 | -6.7% | 818,537 | -16.8% | 0.12% | -11.5% |
| Q4 2015 | $34,190,000 | +30.9% | 983,737 | +1.9% | 0.13% | +28.4% |
| Q3 2015 | $26,128,000 | -26.1% | 965,437 | -6.9% | 0.10% | -16.4% |
| Q2 2015 | $35,363,000 | -18.2% | 1,037,051 | -15.5% | 0.12% | -17.6% |
| Q1 2015 | $43,229,000 | -7.7% | 1,226,851 | -7.2% | 0.15% | -4.5% |
| Q4 2014 | $46,855,000 | +22.6% | 1,322,476 | +16.3% | 0.16% | +21.1% |
| Q3 2014 | $38,228,000 | +14.9% | 1,137,476 | +17.9% | 0.13% | +17.4% |
| Q2 2014 | $33,263,000 | -0.3% | 964,795 | +2.5% | 0.11% | -6.8% |
| Q1 2014 | $33,347,000 | -10.1% | 941,459 | +2.7% | 0.12% | -11.4% |
| Q4 2013 | $37,075,000 | +78.5% | 916,659 | +42.3% | 0.13% | +61.0% |
| Q3 2013 | $20,774,000 | +105.3% | 644,231 | +79.3% | 0.08% | +24.2% |
| Q2 2013 | $10,117,000 | – | 359,300 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |