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 | $157,783 | -68.0% | 2,549 | -65.2% | 0.00% | -100.0% |
| Q2 2023 | $492,764 | +5.9% | 7,323 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $465,411 | +126.2% | 7,304 | +102.6% | 0.00% | 0.0% |
| Q4 2022 | $205,773 | +2839.6% | 3,605 | +2512.3% | 0.00% | – |
| Q3 2022 | $7,000 | -99.9% | 138 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $4,897,000 | -38.1% | 73,807 | -31.8% | 0.01% | -26.7% |
| Q4 2021 | $7,915,000 | -24.2% | 108,152 | -26.6% | 0.02% | -25.0% |
| Q3 2021 | $10,436,000 | +52.4% | 147,322 | +65.4% | 0.02% | +53.8% |
| Q2 2021 | $6,848,000 | +360.2% | 89,062 | +311.6% | 0.01% | +333.3% |
| Q1 2021 | $1,488,000 | -36.9% | 21,637 | -45.0% | 0.00% | -40.0% |
| Q4 2020 | $2,357,000 | -70.3% | 39,369 | -70.2% | 0.01% | -73.7% |
| Q3 2020 | $7,929,000 | -70.2% | 132,041 | -61.6% | 0.02% | -71.2% |
| Q2 2020 | $26,621,000 | -20.5% | 344,121 | -15.8% | 0.07% | -32.7% |
| Q1 2020 | $33,486,000 | +366.0% | 408,520 | +274.1% | 0.10% | +512.5% |
| Q4 2019 | $7,186,000 | +19.6% | 109,191 | +0.1% | 0.02% | +6.7% |
| Q3 2019 | $6,008,000 | +74.5% | 109,036 | +88.0% | 0.02% | +87.5% |
| Q2 2019 | $3,442,000 | +2225.7% | 57,987 | +2025.6% | 0.01% | – |
| Q1 2019 | $148,000 | +43.7% | 2,728 | +19.2% | 0.00% | – |
| Q4 2018 | $103,000 | -98.9% | 2,289 | -98.6% | 0.00% | -100.0% |
| Q3 2018 | $9,058,000 | +56512.5% | 162,328 | +53122.3% | 0.02% | – |
| Q2 2018 | $16,000 | +45.5% | 305 | +15.5% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 264 | +5.6% | 0.00% | – |
| Q4 2017 | $11,000 | -15.4% | 250 | -2.7% | 0.00% | – |
| Q3 2017 | $13,000 | +18.2% | 257 | -5.9% | 0.00% | – |
| Q2 2017 | $11,000 | 0.0% | 273 | +5.8% | 0.00% | – |
| Q1 2017 | $11,000 | -26.7% | 258 | -29.5% | 0.00% | – |
| Q4 2016 | $15,000 | +7.1% | 366 | -5.9% | 0.00% | – |
| Q3 2016 | $14,000 | -12.5% | 389 | -2.8% | 0.00% | – |
| Q2 2016 | $16,000 | -5.9% | 400 | -1.7% | 0.00% | – |
| Q1 2016 | $17,000 | -99.7% | 407 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $6,746,000 | – | 194,422 | – | 0.02% | – |
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% |