COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 305 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $440,740 | -13.6% | 7,809 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $510,162 | -14.1% | 7,809 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $593,953 | +0.6% | 7,809 | -18.1% | 0.00% | -33.3% |
| Q3 2023 | $590,155 | +16.6% | 9,534 | +26.8% | 0.00% | +50.0% |
| Q2 2023 | $506,088 | +14.7% | 7,521 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $441,070 | +11.6% | 6,922 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $395,108 | +30.8% | 6,922 | +19.4% | 0.00% | 0.0% |
| Q3 2022 | $302,000 | -14.2% | 5,796 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $352,000 | -8.6% | 5,796 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $385,000 | -60.1% | 5,796 | -56.0% | 0.00% | -60.0% |
| Q4 2021 | $965,000 | +97.3% | 13,185 | +90.9% | 0.01% | +66.7% |
| Q3 2021 | $489,000 | +86.6% | 6,906 | +103.0% | 0.00% | +200.0% |
| Q2 2021 | $262,000 | -21.8% | 3,402 | -30.2% | 0.00% | -50.0% |
| Q1 2021 | $335,000 | +0.3% | 4,874 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $334,000 | +12.1% | 5,578 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | -23.2% | 4,963 | -1.0% | 0.00% | -33.3% |
| Q2 2020 | $388,000 | +23.6% | 5,011 | +30.9% | 0.00% | 0.0% |
| Q1 2020 | $314,000 | +40.8% | 3,828 | +13.2% | 0.00% | +50.0% |
| Q4 2019 | $223,000 | +70.2% | 3,381 | +42.7% | 0.00% | +100.0% |
| Q3 2019 | $131,000 | -7.1% | 2,370 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $141,000 | +9.3% | 2,370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | -1.5% | 2,370 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | -5.8% | 2,895 | +16.4% | 0.00% | 0.0% |
| Q3 2018 | $139,000 | +12.1% | 2,487 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +22.8% | 2,324 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | -3.8% | 2,324 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $105,000 | +52.2% | 2,324 | +63.9% | 0.00% | 0.0% |
| Q3 2017 | $69,000 | +21.1% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | +11.8% | 1,418 | +19.4% | 0.00% | 0.0% |
| Q1 2017 | $51,000 | +4.1% | 1,188 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | +11.4% | 1,188 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | +7.3% | 1,188 | +16.2% | 0.00% | -100.0% |
| Q2 2016 | $41,000 | +2.5% | 1,022 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $40,000 | +14.3% | 1,022 | 0.0% | 0.00% | – |
| Q4 2015 | $35,000 | +169.2% | 1,022 | +117.0% | 0.00% | – |
| Q3 2015 | $13,000 | +116.7% | 471 | +153.2% | 0.00% | – |
| Q2 2015 | $6,000 | -94.1% | 186 | -93.6% | 0.00% | -100.0% |
| Q1 2015 | $102,000 | – | 2,886 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |