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 | ||||
|---|---|---|---|---|---|---|
| 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 | 586,205 | $30,576,000 | 5.61% |
| HARBER ASSET MANAGEMENT LLC | 147,663 | $7,702,000 | 2.41% |
| Redmond Asset Management, LLC | 110,689 | $5,774,000 | 2.15% |
| Natixis Investment Managers International | 490,625 | $25,591,000 | 2.05% |
| Herald Investment Management Ltd | 125,000 | $6,520,000 | 1.61% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,965,134 | $102,502,000 | 1.48% |
| BOSTON FINANCIAL MANGEMENT LLC | 611,137 | $31,877,000 | 1.38% |
| Copeland Capital Management, LLC | 770,538 | $40,192,000 | 1.33% |
| Skylands Capital, LLC | 129,900 | $6,776,000 | 1.11% |
| TEALWOOD ASSET MANAGEMENT INC | 38,549 | $2,011,000 | 1.09% |