COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,643,402 | -4.2% | 914,966 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $59,097,397 | +9.2% | 878,249 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $54,136,279 | +116242.0% | 849,596 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $46,532 | -99.9% | 815,212 | +3.7% | 0.01% | +16.7% |
| Q3 2022 | $40,991,000 | -12.5% | 785,877 | +2.0% | 0.01% | -14.3% |
| Q2 2022 | $46,825,000 | -7.8% | 770,656 | +0.7% | 0.01% | +16.7% |
| Q1 2022 | $50,801,000 | -10.2% | 765,658 | -1.0% | 0.01% | -14.3% |
| Q4 2021 | $56,569,000 | +4.9% | 773,019 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $53,950,000 | -8.5% | 761,587 | -0.7% | 0.01% | -12.5% |
| Q2 2021 | $58,989,000 | +20.3% | 767,194 | +7.6% | 0.01% | 0.0% |
| Q1 2021 | $49,044,000 | +15.2% | 713,278 | +0.3% | 0.01% | +14.3% |
| Q4 2020 | $42,570,000 | -3.3% | 710,846 | -3.0% | 0.01% | -22.2% |
| Q3 2020 | $44,019,000 | -21.4% | 732,828 | +1.3% | 0.01% | -25.0% |
| Q2 2020 | $55,987,000 | +1.3% | 723,736 | +7.4% | 0.01% | -14.3% |
| Q1 2020 | $55,255,000 | -37.6% | 674,107 | -49.9% | 0.01% | +55.6% |
| Q4 2019 | $88,522,000 | +143.3% | 1,345,122 | +103.7% | 0.01% | +12.5% |
| Q3 2019 | $36,385,000 | -5.6% | 660,348 | +1.7% | 0.01% | -11.1% |
| Q2 2019 | $38,538,000 | +37.1% | 649,226 | +25.3% | 0.01% | +28.6% |
| Q1 2019 | $28,100,000 | -33.5% | 517,989 | -44.6% | 0.01% | 0.0% |
| Q4 2018 | $42,270,000 | +72.2% | 934,982 | +112.5% | 0.01% | 0.0% |
| Q3 2018 | $24,546,000 | +10.5% | 439,907 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $22,218,000 | +32.7% | 416,076 | +7.9% | 0.01% | +40.0% |
| Q1 2018 | $16,740,000 | -2.1% | 385,720 | +2.2% | 0.01% | -16.7% |
| Q4 2017 | $17,096,000 | -7.2% | 377,427 | +0.2% | 0.01% | -14.3% |
| Q3 2017 | $18,414,000 | +26.4% | 376,578 | +3.7% | 0.01% | +16.7% |
| Q2 2017 | $14,568,000 | +0.4% | 363,297 | +7.8% | 0.01% | 0.0% |
| Q1 2017 | $14,504,000 | +10.3% | 336,917 | +6.0% | 0.01% | 0.0% |
| Q4 2016 | $13,146,000 | +19.0% | 317,929 | +5.9% | 0.01% | 0.0% |
| Q3 2016 | $11,050,000 | -7.9% | 300,209 | +0.3% | 0.01% | -14.3% |
| Q2 2016 | $11,993,000 | +4.8% | 299,403 | +2.1% | 0.01% | +16.7% |
| Q1 2016 | $11,447,000 | +15.0% | 293,294 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $9,953,000 | +29.0% | 286,922 | +1.0% | 0.01% | +20.0% |
| Q3 2015 | $7,718,000 | -18.5% | 284,219 | +1.6% | 0.01% | 0.0% |
| Q2 2015 | $9,468,000 | -2.1% | 279,801 | +2.2% | 0.01% | -16.7% |
| Q1 2015 | $9,672,000 | +1.0% | 273,788 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $9,577,000 | +7.0% | 270,638 | +1.6% | 0.01% | 0.0% |
| Q3 2014 | $8,952,000 | -1.3% | 266,396 | +1.5% | 0.01% | 0.0% |
| Q2 2014 | $9,068,000 | +0.7% | 262,473 | +3.5% | 0.01% | 0.0% |
| Q1 2014 | $9,009,000 | -9.2% | 253,567 | +3.2% | 0.01% | -14.3% |
| Q4 2013 | $9,924,000 | +37.0% | 245,592 | +9.3% | 0.01% | +16.7% |
| Q3 2013 | $7,245,000 | +20.2% | 224,651 | +4.9% | 0.01% | +20.0% |
| Q2 2013 | $6,027,000 | – | 214,090 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |