COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2019. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,137 | -8.0% | 3,314 | 0.0% | 0.03% | -9.4% |
| Q2 2023 | $222,999 | +5.6% | 3,314 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $211,168 | +5.1% | 3,314 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $201,000 | -8.6% | 3,314 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $220,000 | -9.5% | 3,314 | -0.3% | 0.03% | -12.1% |
| Q4 2021 | $243,000 | +3.4% | 3,325 | +0.3% | 0.03% | -15.4% |
| Q3 2021 | $235,000 | -7.8% | 3,314 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $255,000 | +11.8% | 3,314 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $228,000 | -10.9% | 3,314 | 0.0% | 0.04% | -34.9% |
| Q2 2020 | $256,000 | -5.9% | 3,314 | 0.0% | 0.06% | -20.3% |
| Q1 2020 | $272,000 | +24.8% | 3,314 | 0.0% | 0.08% | +51.9% |
| Q4 2019 | $218,000 | -23.5% | 3,314 | -51.9% | 0.05% | -42.2% |
| Q4 2016 | $285,000 | +12.2% | 6,888 | 0.0% | 0.09% | +5.9% |
| Q3 2016 | $254,000 | -8.0% | 6,888 | 0.0% | 0.08% | -6.6% |
| Q2 2016 | $276,000 | +2.6% | 6,888 | 0.0% | 0.09% | +3.4% |
| Q1 2016 | $269,000 | +15.5% | 6,888 | 0.0% | 0.09% | +6.0% |
| Q2 2015 | $233,000 | -4.1% | 6,888 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $243,000 | -0.4% | 6,888 | 0.0% | 0.08% | -3.4% |
| Q4 2014 | $244,000 | +5.2% | 6,888 | 0.0% | 0.09% | -2.2% |
| Q3 2014 | $232,000 | – | 6,888 | – | 0.09% | – |
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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% |