COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 305 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $428 | -1.8% | 6,670 | 0.0% | 0.03% | +3.4% |
| Q1 2024 | $436 | +12.4% | 6,670 | +30.8% | 0.03% | +3.6% |
| Q4 2023 | $388 | +22.8% | 5,100 | 0.0% | 0.03% | +12.0% |
| Q3 2023 | $316 | +0.6% | 5,100 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $314 | -3.4% | 5,100 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $325 | +11.7% | 5,100 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $291 | -99.9% | 5,100 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $266,000 | -14.2% | 5,100 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $310,000 | -8.3% | 5,100 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $338,000 | -9.4% | 5,100 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $373,000 | +3.3% | 5,100 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $361,000 | -7.9% | 5,100 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $392,000 | +11.7% | 5,100 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $351,000 | -17.6% | 5,100 | -28.3% | 0.03% | -23.8% |
| Q4 2020 | $426,000 | -0.2% | 7,110 | 0.0% | 0.04% | -10.6% |
| Q3 2020 | $427,000 | -7.6% | 7,110 | +17.7% | 0.05% | -13.0% |
| Q2 2020 | $462,000 | -6.7% | 6,040 | 0.0% | 0.05% | -22.9% |
| Q1 2020 | $495,000 | +24.7% | 6,040 | 0.0% | 0.07% | +18.6% |
| Q4 2019 | $397,000 | +19.2% | 6,040 | 0.0% | 0.06% | +9.3% |
| Q3 2019 | $333,000 | -7.2% | 6,040 | 0.0% | 0.05% | -8.5% |
| Q2 2019 | $359,000 | +9.5% | 6,040 | 0.0% | 0.06% | +3.5% |
| Q1 2019 | $328,000 | – | 6,040 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |