COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585 | -11.5% | 9,448 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $661 | +2.3% | 9,829 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $646 | +24.0% | 10,133 | +11.0% | 0.00% | 0.0% |
| Q4 2022 | $521 | -99.9% | 9,126 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $501,000 | -9.2% | 9,597 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $552,000 | -7.4% | 9,092 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $596,000 | -8.2% | 8,978 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $649,000 | +4.5% | 8,868 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $621,000 | -11.0% | 8,769 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $698,000 | +118.8% | 9,080 | +95.9% | 0.00% | +50.0% |
| Q1 2021 | $319,000 | +7.0% | 4,634 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | -15.3% | 4,982 | -15.1% | 0.00% | 0.0% |
| Q3 2020 | $352,000 | -23.6% | 5,867 | -1.4% | 0.00% | -33.3% |
| Q2 2020 | $461,000 | +4.8% | 5,953 | +10.9% | 0.00% | -25.0% |
| Q1 2020 | $440,000 | +27.9% | 5,367 | +2.6% | 0.00% | +33.3% |
| Q4 2019 | $344,000 | +19.0% | 5,232 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $289,000 | 0.0% | 5,246 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +32.0% | 4,860 | +20.4% | 0.00% | +50.0% |
| Q1 2019 | $219,000 | -5.6% | 4,038 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $232,000 | – | 4,160 | – | 0.00% | – |
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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% |