COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,853,332 | -25.9% | 85,991 | -14.3% | 0.34% | -2.0% |
| Q1 2024 | $6,554,102 | -24.4% | 100,323 | -12.0% | 0.34% | -40.2% |
| Q4 2023 | $8,674,187 | +47.0% | 114,044 | +19.7% | 0.58% | +49.7% |
| Q3 2023 | $5,899,194 | +5.3% | 95,302 | +14.4% | 0.38% | +5.2% |
| Q2 2023 | $5,604,180 | +2115.1% | 83,284 | +2427.6% | 0.36% | +4462.5% |
| Q2 2021 | $253,000 | +690.6% | 3,295 | +515.9% | 0.01% | +300.0% |
| Q3 2020 | $32,000 | +77.8% | 535 | +143.2% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | +20.0% | 220 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | -11.8% | 235 | -21.7% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -87.9% | 300 | -91.4% | 0.00% | -92.3% |
| Q2 2017 | $140,000 | +29.6% | 3,500 | +40.0% | 0.01% | +30.0% |
| Q1 2017 | $108,000 | +468.4% | 2,500 | +354.5% | 0.01% | +233.3% |
| Q2 2015 | $19,000 | +280.0% | 550 | +266.7% | 0.00% | +200.0% |
| Q3 2013 | $5,000 | – | 150 | – | 0.00% | – |
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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% |