COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 236 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,281,277 | -9.6% | 699,213 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $47,876,007 | +4.1% | 711,488 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $46,006,522 | +12.8% | 722,011 | +1.0% | 0.01% | +11.1% |
| Q4 2022 | $40,797,122 | -5.5% | 714,736 | -13.7% | 0.01% | -10.0% |
| Q3 2022 | $43,178,000 | -12.8% | 827,804 | +1.5% | 0.01% | -9.1% |
| Q2 2022 | $49,537,000 | -6.5% | 815,280 | +2.1% | 0.01% | +10.0% |
| Q1 2022 | $52,972,000 | -9.0% | 798,400 | +0.3% | 0.01% | -9.1% |
| Q4 2021 | $58,242,000 | +37.2% | 795,893 | +32.8% | 0.01% | +37.5% |
| Q3 2021 | $42,463,000 | -7.8% | 599,414 | +0.1% | 0.01% | -11.1% |
| Q2 2021 | $46,052,000 | +11.6% | 598,926 | -0.2% | 0.01% | +12.5% |
| Q1 2021 | $41,272,000 | +7.5% | 600,230 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $38,394,000 | -5.7% | 641,311 | -5.4% | 0.01% | -20.0% |
| Q3 2020 | $40,697,000 | -25.2% | 677,718 | -3.6% | 0.01% | -33.3% |
| Q2 2020 | $54,378,000 | -7.2% | 702,908 | -1.7% | 0.02% | -21.1% |
| Q1 2020 | $58,603,000 | +28.1% | 714,921 | +2.8% | 0.02% | +58.3% |
| Q4 2019 | $45,761,000 | +2.2% | 695,359 | -14.4% | 0.01% | 0.0% |
| Q3 2019 | $44,783,000 | -8.7% | 812,748 | -1.6% | 0.01% | -7.7% |
| Q2 2019 | $49,052,000 | +11.9% | 826,331 | +2.2% | 0.01% | +8.3% |
| Q1 2019 | $43,845,000 | +19.6% | 808,190 | -0.3% | 0.01% | +9.1% |
| Q4 2018 | $36,661,000 | -23.7% | 810,879 | -5.8% | 0.01% | -8.3% |
| Q3 2018 | $48,043,000 | +8.2% | 860,985 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $44,404,000 | +23.6% | 831,540 | +0.5% | 0.01% | +20.0% |
| Q1 2018 | $35,925,000 | -3.5% | 827,788 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $37,223,000 | -11.2% | 821,688 | -4.1% | 0.01% | -16.7% |
| Q3 2017 | $41,906,000 | +14.7% | 856,993 | -6.0% | 0.01% | +20.0% |
| Q2 2017 | $36,540,000 | -9.0% | 911,221 | -2.3% | 0.01% | -9.1% |
| Q1 2017 | $40,154,000 | +6.5% | 932,759 | +2.3% | 0.01% | 0.0% |
| Q4 2016 | $37,704,000 | +27.9% | 911,839 | +13.9% | 0.01% | +22.2% |
| Q3 2016 | $29,468,000 | -5.1% | 800,518 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $31,061,000 | +6.5% | 775,367 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $29,162,000 | +101.8% | 747,174 | +79.4% | 0.01% | +125.0% |
| Q4 2015 | $14,450,000 | +18.6% | 416,541 | -7.1% | 0.00% | 0.0% |
| Q3 2015 | $12,179,000 | -26.5% | 448,379 | -8.4% | 0.00% | -20.0% |
| Q2 2015 | $16,566,000 | -9.1% | 489,532 | -5.1% | 0.01% | 0.0% |
| Q1 2015 | $18,229,000 | +2.9% | 515,960 | +3.1% | 0.01% | 0.0% |
| Q4 2014 | $17,707,000 | +32.0% | 500,332 | +25.3% | 0.01% | +25.0% |
| Q3 2014 | $13,417,000 | -41.2% | 399,201 | -39.5% | 0.00% | +33.3% |
| Q2 2014 | $22,808,000 | +95.5% | 660,194 | +101.1% | 0.00% | 0.0% |
| Q1 2014 | $11,666,000 | -47.5% | 328,326 | -40.3% | 0.00% | -50.0% |
| Q4 2013 | $22,237,000 | -37.6% | 550,315 | -50.2% | 0.01% | +20.0% |
| Q3 2013 | $35,640,000 | +128.2% | 1,105,146 | +99.2% | 0.01% | 0.0% |
| Q2 2013 | $15,619,000 | – | 554,810 | – | 0.01% | – |
Download | ||||||
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% |