COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 277 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $39,772,374 | +84.6% | 696,783 | +68.6% | 0.01% | +66.7% |
Q3 2022 | $21,550,321 | -2.6% | 413,158 | +13.5% | 0.01% | 0.0% |
Q2 2022 | $22,126,240 | -6.6% | 364,158 | +2.0% | 0.01% | +20.0% |
Q1 2022 | $23,685,490 | -9.3% | 356,978 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $26,124,000 | -19.4% | 356,978 | -22.0% | 0.01% | -28.6% |
Q3 2021 | $32,408,000 | +4.3% | 457,478 | +13.2% | 0.01% | 0.0% |
Q2 2021 | $31,070,000 | +36.2% | 404,082 | +21.8% | 0.01% | +40.0% |
Q1 2021 | $22,810,000 | -17.6% | 331,730 | -28.3% | 0.01% | -16.7% |
Q4 2020 | $27,692,000 | -8.5% | 462,538 | -8.2% | 0.01% | -25.0% |
Q3 2020 | $30,255,000 | -22.1% | 503,838 | +0.3% | 0.01% | -27.3% |
Q2 2020 | $38,849,000 | -9.7% | 502,187 | -4.4% | 0.01% | -26.7% |
Q1 2020 | $43,038,000 | +24.6% | 525,051 | 0.0% | 0.02% | +50.0% |
Q4 2019 | $34,554,000 | +19.4% | 525,051 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $28,930,000 | -7.2% | 525,051 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $31,166,000 | +13.3% | 525,051 | +3.6% | 0.01% | +11.1% |
Q1 2019 | $27,499,000 | +30.7% | 506,899 | +8.9% | 0.01% | +12.5% |
Q4 2018 | $21,046,000 | -19.0% | 465,514 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $25,976,000 | +4.5% | 465,514 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $24,859,000 | +23.0% | 465,514 | 0.0% | 0.01% | +28.6% |
Q1 2018 | $20,203,000 | -2.8% | 465,514 | +1.5% | 0.01% | 0.0% |
Q4 2017 | $20,784,000 | -7.4% | 458,814 | 0.0% | 0.01% | -22.2% |
Q3 2017 | $22,436,000 | +19.0% | 458,814 | -2.4% | 0.01% | +28.6% |
Q2 2017 | $18,850,000 | +7.3% | 470,086 | +15.2% | 0.01% | 0.0% |
Q1 2017 | $17,566,000 | +31.3% | 408,039 | +26.2% | 0.01% | +16.7% |
Q4 2016 | $13,374,000 | +17.6% | 323,436 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $11,371,000 | +32.9% | 323,436 | +51.4% | 0.01% | +25.0% |
Q2 2016 | $8,559,000 | +54.4% | 213,651 | +50.4% | 0.00% | +33.3% |
Q1 2016 | $5,545,000 | +56.0% | 142,066 | +38.6% | 0.00% | +50.0% |
Q4 2015 | $3,555,000 | -35.4% | 102,472 | -49.4% | 0.00% | -33.3% |
Q3 2015 | $5,499,000 | -31.6% | 202,472 | -14.7% | 0.00% | -25.0% |
Q2 2015 | $8,036,000 | -5.9% | 237,472 | -1.7% | 0.00% | 0.0% |
Q1 2015 | $8,537,000 | -30.5% | 241,625 | -30.4% | 0.00% | -33.3% |
Q4 2014 | $12,283,000 | +5.3% | 347,085 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $11,665,000 | -59.6% | 347,085 | -58.5% | 0.01% | -25.0% |
Q2 2014 | $28,874,000 | +83.3% | 835,740 | +88.5% | 0.01% | -11.1% |
Q1 2014 | $15,753,000 | -12.1% | 443,370 | 0.0% | 0.01% | -10.0% |
Q4 2013 | $17,916,000 | +21.1% | 443,370 | -3.3% | 0.01% | +11.1% |
Q3 2013 | $14,790,000 | +14.6% | 458,618 | 0.0% | 0.01% | +12.5% |
Q2 2013 | $12,910,000 | +23.9% | 458,618 | +16.2% | 0.01% | +14.3% |
Q1 2013 | $10,417,000 | +29.7% | 394,576 | +12.9% | 0.01% | +40.0% |
Q3 2012 | $8,032,000 | +24.5% | 349,350 | 0.0% | 0.01% | 0.0% |
Q2 2012 | $6,453,000 | – | 349,350 | – | 0.01% | – |
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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% |