COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 305 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $398 | -23.9% | 7,057 | -11.9% | 0.00% | -50.0% |
| Q1 2024 | $523 | -6.1% | 8,009 | +9.3% | 0.00% | 0.0% |
| Q4 2023 | $557 | -4.8% | 7,328 | -22.4% | 0.00% | -33.3% |
| 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% | – |
Download | ||||||
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% |