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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $518 | -99.9% | 9,078 | +20.0% | 0.06% | -7.2% |
| Q2 2022 | $460,000 | -4.8% | 7,568 | +14.6% | 0.07% | +13.1% |
| Q4 2021 | $483,000 | -34.6% | 6,603 | -36.7% | 0.06% | -18.7% |
| Q3 2021 | $739,000 | +104.1% | 10,429 | +97.9% | 0.08% | +25.0% |
| Q1 2021 | $362,000 | +53.4% | 5,271 | +34.1% | 0.06% | +53.8% |
| Q3 2020 | $236,000 | -59.7% | 3,931 | -55.9% | 0.04% | -42.6% |
| Q4 2019 | $586,000 | -68.0% | 8,909 | -73.2% | 0.07% | -72.6% |
| Q3 2019 | $1,831,000 | +137.2% | 33,224 | +155.5% | 0.25% | +188.4% |
| Q2 2019 | $772,000 | +153.9% | 13,003 | +132.2% | 0.09% | +177.4% |
| Q1 2019 | $304,000 | +12.2% | 5,600 | -6.6% | 0.03% | 0.0% |
| Q4 2018 | $271,000 | -13.1% | 5,993 | +7.0% | 0.03% | +82.4% |
| Q3 2018 | $312,000 | -16.6% | 5,600 | -20.0% | 0.02% | -10.5% |
| Q2 2018 | $374,000 | +0.5% | 7,000 | -24.7% | 0.02% | -9.5% |
| Q2 2016 | $372,000 | -19.7% | 9,298 | -30.3% | 0.02% | -8.7% |
| Q4 2015 | $463,000 | -35.2% | 13,345 | -34.0% | 0.02% | -17.9% |
| Q1 2015 | $715,000 | +73.5% | 20,228 | +73.9% | 0.03% | -3.4% |
| Q4 2014 | $412,000 | -2.6% | 11,632 | -7.6% | 0.03% | +31.8% |
| Q3 2014 | $423,000 | +10.7% | 12,590 | +13.8% | 0.02% | +29.4% |
| Q2 2014 | $382,000 | +28.6% | 11,059 | +50.7% | 0.02% | -26.1% |
| Q4 2013 | $297,000 | -41.5% | 7,338 | -53.4% | 0.02% | -42.5% |
| Q3 2013 | $508,000 | +80.8% | 15,738 | +57.5% | 0.04% | +21.2% |
| Q2 2013 | $281,000 | – | 9,993 | – | 0.03% | – |
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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% |