COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 218 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,646 | -8.0% | 8,298 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $558,372 | +5.6% | 8,298 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $528,749 | +11.6% | 8,298 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $473,650 | +9.4% | 8,298 | 0.0% | 0.02% | -11.5% |
| Q3 2022 | $433,000 | -14.1% | 8,298 | 0.0% | 0.03% | -31.6% |
| Q2 2022 | $504,000 | -9.0% | 8,298 | -0.6% | 0.04% | +35.7% |
| Q1 2022 | $554,000 | -8.7% | 8,347 | +0.6% | 0.03% | -6.7% |
| Q4 2021 | $607,000 | +3.2% | 8,298 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $588,000 | -7.8% | 8,298 | 0.0% | 0.03% | +19.2% |
| Q2 2021 | $638,000 | +11.7% | 8,298 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $571,000 | +14.9% | 8,298 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $497,000 | -0.2% | 8,298 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $498,000 | -50.9% | 8,298 | -36.7% | 0.02% | -55.6% |
| Q2 2020 | $1,015,000 | -5.6% | 13,115 | 0.0% | 0.05% | -22.9% |
| Q1 2020 | $1,075,000 | +95.8% | 13,115 | +57.1% | 0.07% | +169.2% |
| Q4 2019 | $549,000 | +20.1% | 8,348 | +0.6% | 0.03% | +18.2% |
| Q3 2019 | $457,000 | -7.3% | 8,298 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $493,000 | -13.7% | 8,298 | -21.1% | 0.02% | -7.4% |
| Q1 2019 | $571,000 | +20.0% | 10,518 | 0.0% | 0.03% | +12.5% |
| Q4 2018 | $476,000 | -18.9% | 10,518 | 0.0% | 0.02% | -31.4% |
| Q3 2018 | $587,000 | +4.4% | 10,518 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $562,000 | – | 10,518 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 586,205 | $30,576,000 | 5.61% |
| HARBER ASSET MANAGEMENT LLC | 147,663 | $7,702,000 | 2.41% |
| Redmond Asset Management, LLC | 110,689 | $5,774,000 | 2.15% |
| Natixis Investment Managers International | 490,625 | $25,591,000 | 2.05% |
| Herald Investment Management Ltd | 125,000 | $6,520,000 | 1.61% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,965,134 | $102,502,000 | 1.48% |
| BOSTON FINANCIAL MANGEMENT LLC | 611,137 | $31,877,000 | 1.38% |
| Copeland Capital Management, LLC | 770,538 | $40,192,000 | 1.33% |
| Skylands Capital, LLC | 129,900 | $6,776,000 | 1.11% |
| TEALWOOD ASSET MANAGEMENT INC | 38,549 | $2,011,000 | 1.09% |