COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,116,920 | -17.5% | 211,905 | -10.3% | 0.28% | -12.9% |
| Q2 2023 | $15,895,648 | -2.8% | 236,226 | -7.9% | 0.32% | -2.4% |
| Q1 2023 | $16,349,596 | +11.6% | 256,585 | -0.1% | 0.33% | +10.3% |
| Q4 2022 | $14,655,119 | +12.8% | 256,747 | +3.0% | 0.30% | +10.6% |
| Q3 2022 | $12,997,000 | -7.6% | 249,177 | +7.6% | 0.27% | +2.2% |
| Q2 2022 | $14,064,000 | -2.7% | 231,470 | +6.3% | 0.27% | +19.7% |
| Q1 2022 | $14,454,000 | -5.1% | 217,841 | +4.6% | 0.22% | +2.3% |
| Q4 2021 | $15,238,000 | +20.7% | 208,224 | +16.9% | 0.22% | +13.5% |
| Q3 2021 | $12,623,000 | +14.6% | 178,185 | +24.3% | 0.19% | +17.8% |
| Q2 2021 | $11,019,000 | +37.5% | 143,312 | +23.0% | 0.16% | +30.4% |
| Q1 2021 | $8,012,000 | +55.0% | 116,518 | +35.0% | 0.12% | +47.1% |
| Q4 2020 | $5,169,000 | +32.6% | 86,332 | +33.0% | 0.08% | +18.1% |
| Q3 2020 | $3,897,000 | -37.0% | 64,892 | -18.8% | 0.07% | -40.0% |
| Q2 2020 | $6,181,000 | -50.1% | 79,896 | -47.2% | 0.12% | -59.3% |
| Q1 2020 | $12,398,000 | -16.6% | 151,252 | -33.0% | 0.30% | +13.0% |
| Q4 2019 | $14,858,000 | -9.4% | 225,775 | -24.2% | 0.26% | -13.6% |
| Q3 2019 | $16,407,000 | -29.5% | 297,775 | -24.1% | 0.30% | -28.1% |
| Q2 2019 | $23,282,000 | -3.1% | 392,221 | -11.4% | 0.42% | -1.6% |
| Q1 2019 | $24,018,000 | +17.1% | 442,732 | -2.4% | 0.43% | +3.4% |
| Q4 2018 | $20,504,000 | -22.8% | 453,519 | -4.8% | 0.41% | -4.8% |
| Q3 2018 | $26,575,000 | +5.1% | 476,253 | +0.6% | 0.43% | +1.2% |
| Q2 2018 | $25,286,000 | +95.1% | 473,524 | +56.6% | 0.43% | +97.7% |
| Q1 2018 | $12,958,000 | +4.5% | 302,411 | +10.5% | 0.22% | +6.4% |
| Q4 2017 | $12,401,000 | +42.7% | 273,756 | +54.0% | 0.20% | +39.7% |
| Q3 2017 | $8,692,000 | +193.2% | 177,755 | +140.4% | 0.15% | +192.0% |
| Q2 2017 | $2,965,000 | +219.2% | 73,951 | +242.7% | 0.05% | +212.5% |
| Q1 2017 | $929,000 | -1.6% | 21,577 | -5.5% | 0.02% | 0.0% |
| Q4 2016 | $944,000 | -87.3% | 22,833 | -88.7% | 0.02% | -86.9% |
| Q3 2016 | $7,415,000 | -15.9% | 201,449 | -8.4% | 0.12% | -14.7% |
| Q2 2016 | $8,812,000 | -0.2% | 219,964 | -2.7% | 0.14% | -2.7% |
| Q1 2016 | $8,826,000 | +14.1% | 226,140 | +1.4% | 0.15% | +19.5% |
| Q4 2015 | $7,736,000 | +98.3% | 223,008 | +55.3% | 0.12% | +98.4% |
| Q3 2015 | $3,901,000 | +1249.8% | 143,619 | +1584.3% | 0.06% | +1450.0% |
| Q2 2015 | $289,000 | – | 8,527 | – | 0.00% | – |
Download | ||||||
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% |