COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,194,850 | -16.2% | 35,458 | -9.0% | 0.01% | -11.1% |
| Q2 2023 | $2,620,542 | +16.4% | 38,944 | +10.2% | 0.01% | +12.5% |
| Q1 2023 | $2,251,865 | -2.2% | 35,340 | -12.4% | 0.01% | -11.1% |
| Q4 2022 | $2,301,466 | +1.1% | 40,320 | -7.6% | 0.01% | 0.0% |
| Q3 2022 | $2,276,000 | -7.5% | 43,629 | +7.8% | 0.01% | 0.0% |
| Q2 2022 | $2,460,000 | -8.4% | 40,487 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,686,000 | +1.6% | 40,487 | +12.1% | 0.01% | +12.5% |
| Q4 2021 | $2,643,000 | +0.2% | 36,115 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $2,638,000 | +3.2% | 37,245 | +12.0% | 0.01% | 0.0% |
| Q2 2021 | $2,556,000 | -3.7% | 33,244 | -13.9% | 0.01% | -11.1% |
| Q1 2021 | $2,655,000 | +23.3% | 38,617 | +7.3% | 0.01% | +12.5% |
| Q4 2020 | $2,154,000 | +0.9% | 35,976 | +1.3% | 0.01% | 0.0% |
| Q3 2020 | $2,134,000 | -22.8% | 35,531 | -0.6% | 0.01% | -33.3% |
| Q2 2020 | $2,764,000 | -87.1% | 35,731 | -90.1% | 0.01% | -85.0% |
| Q2 2019 | $21,370,000 | -21.2% | 360,000 | -28.0% | 0.08% | -21.6% |
| Q1 2019 | $27,125,000 | +30.4% | 500,000 | +8.7% | 0.10% | +14.6% |
| Q4 2018 | $20,797,000 | -1.9% | 460,000 | +21.1% | 0.09% | +14.1% |
| Q3 2018 | $21,204,000 | -0.7% | 380,000 | -5.0% | 0.08% | -3.7% |
| Q2 2018 | $21,360,000 | -12.1% | 400,000 | -28.6% | 0.08% | -13.8% |
| Q1 2018 | $24,304,000 | +7.3% | 560,000 | +12.0% | 0.09% | +9.3% |
| Q4 2017 | $22,650,000 | +54.4% | 500,000 | +66.7% | 0.09% | +45.8% |
| Q3 2017 | $14,670,000 | -8.5% | 300,000 | -25.0% | 0.06% | -10.6% |
| Q2 2017 | $16,040,000 | -53.4% | 400,000 | -50.0% | 0.07% | -54.2% |
| Q1 2017 | $34,440,000 | +4.1% | 800,000 | 0.0% | 0.14% | +1.4% |
| Q4 2016 | $33,080,000 | +9.6% | 800,000 | -2.4% | 0.14% | +9.2% |
| Q3 2016 | $30,184,000 | +39.5% | 820,000 | +51.9% | 0.13% | +32.7% |
| Q2 2016 | $21,632,000 | -26.1% | 540,000 | -28.0% | 0.10% | -25.8% |
| Q1 2016 | $29,273,000 | -75.2% | 750,000 | -77.9% | 0.13% | -47.0% |
| Q4 2015 | $117,946,000 | +155.4% | 3,400,000 | +100.0% | 0.25% | +27.0% |
| Q3 2015 | $46,172,000 | -19.7% | 1,700,000 | 0.0% | 0.20% | -11.3% |
| Q2 2015 | $57,528,000 | -4.2% | 1,700,000 | 0.0% | 0.22% | -5.6% |
| Q1 2015 | $60,061,000 | -0.2% | 1,700,000 | 0.0% | 0.23% | +0.9% |
| Q4 2014 | $60,163,000 | +5.3% | 1,700,000 | 0.0% | 0.23% | +2.7% |
| Q3 2014 | $57,137,000 | +24.3% | 1,700,000 | +27.8% | 0.23% | +23.5% |
| Q2 2014 | $45,952,000 | – | 1,330,000 | – | 0.18% | – |
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% |