COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,023 | -13.6% | 89 | 0.0% | 0.00% | – |
| Q1 2024 | $5,814 | -14.1% | 89 | 0.0% | 0.00% | – |
| Q4 2023 | $6,769 | -7.3% | 89 | -24.6% | 0.00% | – |
| Q3 2023 | $7,304 | +13.1% | 118 | +22.9% | 0.00% | – |
| Q2 2023 | $6,460 | +66.2% | 96 | +57.4% | 0.00% | – |
| Q1 2023 | $3,887 | +388600.0% | 61 | +134.6% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 26 | -29.7% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 37 | +184.6% | 0.00% | – |
| Q1 2021 | $1,000 | – | 13 | – | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2015 | $1,110,000 | -99.0% | 32 | -99.1% | 0.00% | -100.0% |
| Q3 2015 | $116,392,000 | -18.0% | 3,463 | -13.8% | 0.02% | +8.7% |
| Q1 2015 | $141,956,000 | +22.0% | 4,018 | +16.0% | 0.02% | 0.0% |
| Q3 2014 | $116,391,000 | – | 3,463 | – | 0.02% | – |
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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% |