COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 236 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2019. The put-call ratio across all filers is 0.20 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% | – |
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% |