COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,130,110 | -13.0% | 73,177 | +0.7% | 0.03% | -18.2% |
Q1 2024 | $4,748,511 | -13.7% | 72,685 | +0.5% | 0.03% | -17.5% |
Q4 2023 | $5,502,180 | -2.3% | 72,340 | -20.5% | 0.04% | -14.9% |
Q3 2023 | $5,629,372 | -22.8% | 90,943 | -16.1% | 0.05% | -17.5% |
Q2 2023 | $7,290,131 | +15.0% | 108,339 | +8.9% | 0.06% | +5.6% |
Q1 2023 | $6,340,076 | +111442.5% | 99,499 | -0.1% | 0.05% | +12.5% |
Q4 2022 | $5,684 | -99.9% | 99,588 | +15.8% | 0.05% | +6.7% |
Q3 2022 | $4,486,000 | -2.1% | 86,008 | +14.0% | 0.04% | -8.2% |
Q2 2022 | $4,583,000 | -5.5% | 75,421 | +3.2% | 0.05% | +2.1% |
Q1 2022 | $4,851,000 | +15.2% | 73,109 | +27.0% | 0.05% | +9.1% |
Q4 2021 | $4,212,000 | +3.1% | 57,555 | -0.2% | 0.04% | -8.3% |
Q3 2021 | $4,084,000 | +63.6% | 57,652 | +77.6% | 0.05% | +71.4% |
Q2 2021 | $2,496,000 | +11.2% | 32,467 | -0.6% | 0.03% | 0.0% |
Q1 2021 | $2,245,000 | +15.1% | 32,656 | +0.2% | 0.03% | 0.0% |
Q4 2020 | $1,950,000 | -0.6% | 32,577 | -0.3% | 0.03% | -26.3% |
Q3 2020 | $1,961,000 | +20.0% | 32,659 | +54.6% | 0.04% | +26.7% |
Q2 2020 | $1,634,000 | -4.9% | 21,124 | +0.7% | 0.03% | -23.1% |
Q1 2020 | $1,719,000 | +84.8% | 20,971 | +48.4% | 0.04% | +143.8% |
Q4 2019 | $930,000 | +19.4% | 14,131 | -0.0% | 0.02% | +14.3% |
Q3 2019 | $779,000 | -8.1% | 14,133 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $848,000 | +9.1% | 14,290 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $777,000 | +19.9% | 14,316 | -0.2% | 0.01% | +7.7% |
Q4 2018 | $648,000 | +16.3% | 14,342 | +43.7% | 0.01% | +62.5% |
Q3 2018 | $557,000 | +18.3% | 9,981 | +13.3% | 0.01% | +33.3% |
Q2 2018 | $471,000 | – | 8,813 | – | 0.01% | – |
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% |