COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 888,233 | $68,296,000 | 6.05% |
HARBER ASSET MANAGEMENT LLC | 167,621 | $12,888,000 | 3.05% |
CENTRAL SECURITIES CORP | 325,000 | $24,989,000 | 2.57% |
Natixis Investment Managers International | 496,190 | $38,152,000 | 2.31% |
BOSTON FINANCIAL MANGEMENT LLC | 599,701 | $46,111,000 | 1.86% |
Copeland Capital Management, LLC | 735,615 | $56,561,000 | 1.70% |
Redmond Asset Management, LLC | 73,490 | $5,651,000 | 1.66% |
Skylands Capital, LLC | 178,700 | $13,740,000 | 1.63% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,714,799 | $131,851,000 | 1.34% |
Herald Investment Management Ltd | 95,000 | $7,304,000 | 1.19% |