COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $229,176 | +12.3% | 4,015 | +30.7% | 0.00% | – |
Q1 2022 | $204,000 | -58.8% | 3,073 | -56.0% | 0.00% | -100.0% |
Q3 2021 | $495,000 | +12.0% | 6,987 | +21.6% | 0.00% | 0.0% |
Q2 2021 | $442,000 | +97.3% | 5,746 | +76.2% | 0.00% | – |
Q1 2021 | $224,000 | -82.1% | 3,261 | -84.4% | 0.00% | -100.0% |
Q4 2020 | $1,249,000 | -49.2% | 20,860 | -49.1% | 0.00% | -50.0% |
Q3 2020 | $2,461,000 | -46.3% | 40,979 | -30.8% | 0.00% | -42.9% |
Q2 2020 | $4,582,000 | -1.0% | 59,234 | +5.0% | 0.01% | -12.5% |
Q1 2020 | $4,626,000 | +520.1% | 56,440 | +397.8% | 0.01% | +700.0% |
Q4 2019 | $746,000 | -7.1% | 11,339 | -22.2% | 0.00% | 0.0% |
Q3 2019 | $803,000 | +46.3% | 14,576 | +57.6% | 0.00% | 0.0% |
Q2 2019 | $549,000 | +54.6% | 9,249 | +41.3% | 0.00% | – |
Q1 2019 | $355,000 | +65.9% | 6,545 | +70.9% | 0.00% | – |
Q3 2018 | $214,000 | +7.0% | 3,829 | +2.0% | 0.00% | – |
Q2 2018 | $200,000 | -14.5% | 3,753 | -30.4% | 0.00% | – |
Q1 2018 | $234,000 | -45.6% | 5,390 | -43.2% | 0.00% | – |
Q4 2017 | $430,000 | +14.1% | 9,483 | +3.9% | 0.00% | -100.0% |
Q4 2016 | $377,000 | -13.1% | 9,129 | -22.5% | 0.00% | 0.0% |
Q3 2016 | $434,000 | +46.6% | 11,778 | +59.5% | 0.00% | 0.0% |
Q2 2016 | $296,000 | -6.0% | 7,386 | -17.2% | 0.00% | 0.0% |
Q1 2015 | $315,000 | -35.2% | 8,919 | -35.0% | 0.00% | 0.0% |
Q4 2014 | $486,000 | -14.6% | 13,719 | -18.9% | 0.00% | -50.0% |
Q3 2014 | $569,000 | -53.2% | 16,919 | -52.0% | 0.00% | -33.3% |
Q2 2014 | $1,217,000 | -17.7% | 35,219 | -15.4% | 0.00% | -25.0% |
Q1 2014 | $1,479,000 | +9.2% | 41,619 | +24.2% | 0.00% | 0.0% |
Q4 2013 | $1,355,000 | +26.5% | 33,519 | +0.9% | 0.00% | 0.0% |
Q3 2013 | $1,071,000 | +14.5% | 33,214 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $935,000 | +128.0% | 33,214 | +83.4% | 0.00% | +50.0% |
Q4 2012 | $410,000 | – | 18,114 | – | 0.00% | – |
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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% |