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 2020 | $333,000 | -14.0% | 5,544 | +10.7% | 0.01% | -25.0% |
| Q2 2020 | $387,000 | -9.4% | 5,009 | -3.7% | 0.01% | -27.3% |
| Q1 2020 | $427,000 | +12.4% | 5,200 | -9.9% | 0.01% | +22.2% |
| Q4 2019 | $380,000 | +14.5% | 5,772 | -4.3% | 0.01% | +12.5% |
| Q3 2019 | $332,000 | -6.5% | 6,030 | +0.8% | 0.01% | -20.0% |
| Q2 2019 | $355,000 | +6.0% | 5,985 | -3.1% | 0.01% | 0.0% |
| Q1 2019 | $335,000 | +37.9% | 6,177 | +15.1% | 0.01% | +25.0% |
| Q4 2018 | $243,000 | -25.0% | 5,365 | -7.5% | 0.01% | -11.1% |
| Q3 2018 | $324,000 | +9.8% | 5,801 | +4.9% | 0.01% | 0.0% |
| Q2 2018 | $295,000 | – | 5,531 | – | 0.01% | – |
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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% |