COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,727,973 | +86.8% | 108,691 | +103.0% | 0.00% | – |
Q2 2023 | $3,602,505 | -3.8% | 53,537 | -8.9% | 0.00% | – |
Q1 2023 | $3,742,977 | +119.0% | 58,741 | +96.2% | 0.00% | – |
Q4 2022 | $1,708,861 | -65.6% | 29,938 | -68.6% | 0.00% | -100.0% |
Q3 2022 | $4,971,000 | +34.1% | 95,313 | +56.3% | 0.00% | +100.0% |
Q2 2022 | $3,707,000 | +50.4% | 61,000 | +64.2% | 0.00% | – |
Q1 2022 | $2,465,000 | -61.8% | 37,144 | -57.9% | 0.00% | – |
Q4 2021 | $6,450,000 | -29.1% | 88,132 | -31.4% | 0.00% | -100.0% |
Q3 2021 | $9,103,000 | +14.0% | 128,499 | +23.8% | 0.00% | 0.0% |
Q2 2021 | $7,984,000 | +30.7% | 103,827 | +16.8% | 0.00% | 0.0% |
Q1 2021 | $6,110,000 | -36.5% | 88,857 | -44.7% | 0.00% | – |
Q4 2020 | $9,628,000 | +172.1% | 160,822 | +173.0% | 0.00% | – |
Q3 2020 | $3,538,000 | -50.9% | 58,912 | -36.7% | 0.00% | -100.0% |
Q2 2020 | $7,203,000 | +55.2% | 93,111 | +64.4% | 0.00% | +100.0% |
Q1 2020 | $4,642,000 | +141.1% | 56,636 | +93.7% | 0.00% | – |
Q4 2019 | $1,925,000 | -28.8% | 29,246 | -40.4% | 0.00% | – |
Q3 2019 | $2,703,000 | -55.3% | 49,054 | -51.9% | 0.00% | -100.0% |
Q2 2019 | $6,050,000 | +77.8% | 101,924 | +62.6% | 0.00% | 0.0% |
Q1 2019 | $3,402,000 | +38.9% | 62,700 | +15.7% | 0.00% | – |
Q4 2018 | $2,450,000 | -53.0% | 54,200 | -42.0% | 0.00% | -100.0% |
Q3 2018 | $5,212,000 | +45.4% | 93,400 | +39.2% | 0.00% | +100.0% |
Q2 2018 | $3,584,000 | -9.7% | 67,100 | -26.6% | 0.00% | -50.0% |
Q1 2018 | $3,967,000 | -10.8% | 91,400 | -6.9% | 0.00% | 0.0% |
Q4 2017 | $4,449,000 | +42.4% | 98,211 | +53.7% | 0.00% | +100.0% |
Q3 2017 | $3,124,000 | +83.2% | 63,900 | +50.4% | 0.00% | – |
Q2 2017 | $1,705,000 | +40.9% | 42,500 | +51.2% | 0.00% | – |
Q1 2017 | $1,210,000 | -67.6% | 28,100 | -68.9% | 0.00% | -100.0% |
Q4 2016 | $3,737,000 | -24.6% | 90,380 | -32.8% | 0.00% | -50.0% |
Q3 2016 | $4,954,000 | -12.6% | 134,556 | -4.9% | 0.00% | -33.3% |
Q2 2016 | $5,667,000 | -20.7% | 141,456 | -22.7% | 0.00% | -25.0% |
Q1 2016 | $7,144,000 | -36.9% | 183,056 | -43.9% | 0.00% | -20.0% |
Q4 2015 | $11,326,000 | +28.5% | 326,496 | +0.6% | 0.01% | +66.7% |
Q3 2015 | $8,812,000 | +64.9% | 324,426 | +105.4% | 0.00% | +50.0% |
Q2 2015 | $5,344,000 | +1013.3% | 157,915 | +1061.1% | 0.00% | – |
Q1 2015 | $480,000 | -55.1% | 13,600 | -55.0% | 0.00% | – |
Q4 2014 | $1,070,000 | +26.3% | 30,224 | +19.9% | 0.00% | – |
Q3 2014 | $847,000 | -45.9% | 25,200 | -44.4% | 0.00% | – |
Q2 2014 | $1,565,000 | +93.9% | 45,301 | +99.4% | 0.00% | – |
Q1 2014 | $807,000 | -47.0% | 22,714 | -39.7% | 0.00% | -100.0% |
Q4 2013 | $1,523,000 | +573.9% | 37,681 | +438.3% | 0.00% | – |
Q3 2013 | $226,000 | – | 7,000 | – | 0.00% | – |
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% |