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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,000 | -8.0% | 20,000 | 0.0% | 0.08% | -3.6% |
| Q2 2023 | $1,345,800 | +5.6% | 20,000 | 0.0% | 0.08% | -9.7% |
| Q1 2023 | $1,274,400 | +11.6% | 20,000 | 0.0% | 0.09% | +8.1% |
| Q4 2022 | $1,142,000 | +9.5% | 20,000 | 0.0% | 0.09% | -2.3% |
| Q3 2022 | $1,043,000 | -14.2% | 20,000 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $1,215,000 | -6.0% | 20,000 | 0.0% | 0.08% | +2.4% |
| Q1 2022 | $1,293,000 | -11.7% | 20,000 | 0.0% | 0.08% | -7.8% |
| Q4 2021 | $1,464,000 | +3.3% | 20,000 | 0.0% | 0.09% | +13.9% |
| Q3 2021 | $1,417,000 | -7.9% | 20,000 | 0.0% | 0.08% | -8.1% |
| Q2 2021 | $1,538,000 | +11.9% | 20,000 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $1,375,000 | +14.9% | 20,000 | 0.0% | 0.09% | -6.5% |
| Q4 2020 | $1,197,000 | -0.3% | 20,000 | 0.0% | 0.09% | +39.4% |
| Q3 2020 | $1,201,000 | -22.4% | 20,000 | 0.0% | 0.07% | -60.5% |
| Q2 2020 | $1,547,000 | -5.6% | 20,000 | 0.0% | 0.17% | -22.0% |
| Q1 2020 | $1,639,000 | +24.5% | 20,000 | 0.0% | 0.21% | +69.8% |
| Q4 2019 | $1,316,000 | +19.4% | 20,000 | 0.0% | 0.13% | +1.6% |
| Q3 2019 | $1,102,000 | -7.2% | 20,000 | 0.0% | 0.12% | +4.2% |
| Q2 2019 | $1,187,000 | +9.4% | 20,000 | 0.0% | 0.12% | -6.3% |
| Q1 2019 | $1,085,000 | +20.0% | 20,000 | 0.0% | 0.13% | +7.6% |
| Q4 2018 | $904,000 | -19.0% | 20,000 | 0.0% | 0.12% | -2.5% |
| Q3 2018 | $1,116,000 | +4.5% | 20,000 | 0.0% | 0.12% | -4.0% |
| Q2 2018 | $1,068,000 | +23.0% | 20,000 | 0.0% | 0.13% | +22.3% |
| Q1 2018 | $868,000 | -4.2% | 20,000 | 0.0% | 0.10% | +3.0% |
| Q4 2017 | $906,000 | -7.4% | 20,000 | 0.0% | 0.10% | -19.4% |
| Q3 2017 | $978,000 | +21.9% | 20,000 | 0.0% | 0.12% | +18.1% |
| Q2 2017 | $802,000 | -6.9% | 20,000 | 0.0% | 0.10% | -11.0% |
| Q1 2017 | $861,000 | +4.1% | 20,000 | 0.0% | 0.12% | 0.0% |
| Q4 2016 | $827,000 | +12.4% | 20,000 | 0.0% | 0.12% | -6.3% |
| Q3 2016 | $736,000 | -8.1% | 20,000 | 0.0% | 0.13% | -20.8% |
| Q2 2016 | $801,000 | +2.6% | 20,000 | 0.0% | 0.16% | +6.0% |
| Q1 2016 | $781,000 | +12.5% | 20,000 | 0.0% | 0.15% | +14.5% |
| Q4 2015 | $694,000 | +27.8% | 20,000 | 0.0% | 0.13% | +15.9% |
| Q3 2015 | $543,000 | -19.8% | 20,000 | 0.0% | 0.11% | -11.7% |
| Q2 2015 | $677,000 | -4.2% | 20,000 | 0.0% | 0.13% | -11.1% |
| Q1 2015 | $707,000 | -0.1% | 20,000 | 0.0% | 0.14% | -2.0% |
| Q4 2014 | $708,000 | +5.4% | 20,000 | 0.0% | 0.15% | -4.5% |
| Q3 2014 | $672,000 | -2.7% | 20,000 | 0.0% | 0.15% | -7.2% |
| Q2 2014 | $691,000 | -2.8% | 20,000 | 0.0% | 0.17% | -4.6% |
| Q1 2014 | $711,000 | -12.0% | 20,000 | 0.0% | 0.17% | -8.9% |
| Q4 2013 | $808,000 | +25.3% | 20,000 | 0.0% | 0.19% | +11.7% |
| Q3 2013 | $645,000 | +14.6% | 20,000 | 0.0% | 0.17% | +6.9% |
| Q2 2013 | $563,000 | – | 20,000 | – | 0.16% | – |
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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% |