COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 272 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,409,277 | -8.0% | 22,767 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,531,991 | +7.0% | 22,767 | +1.3% | 0.01% | 0.0% |
Q1 2023 | $1,432,171 | +11.6% | 22,476 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $1,282,930 | +7.6% | 22,476 | -1.7% | 0.01% | 0.0% |
Q3 2022 | $1,192,534 | -11.9% | 22,863 | +2.6% | 0.01% | -9.1% |
Q2 2022 | $1,354,037 | -8.4% | 22,285 | +0.1% | 0.01% | +10.0% |
Q1 2022 | $1,477,615 | +34.1% | 22,270 | +47.9% | 0.01% | +11.1% |
Q4 2021 | $1,101,871 | +3.3% | 15,057 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $1,066,638 | -7.9% | 15,057 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $1,157,733 | +1.5% | 15,057 | -9.3% | 0.01% | 0.0% |
Q1 2021 | $1,141,072 | +14.8% | 16,595 | 0.0% | 0.01% | +10.0% |
Q4 2020 | $993,543 | -10.0% | 16,595 | -9.7% | 0.01% | -16.7% |
Q3 2020 | $1,103,419 | -22.4% | 18,375 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $1,421,490 | -2.9% | 18,375 | +2.9% | 0.02% | -23.8% |
Q1 2020 | $1,464,066 | +18.4% | 17,861 | -4.9% | 0.02% | +61.5% |
Q4 2019 | $1,236,504 | +19.4% | 18,789 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $1,035,274 | -7.2% | 18,789 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,115,314 | +16.0% | 18,789 | +6.0% | 0.01% | +9.1% |
Q1 2019 | $961,744 | +20.0% | 17,728 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $801,483 | -26.6% | 17,728 | -9.4% | 0.01% | -16.7% |
Q3 2018 | $1,092,285 | +4.5% | 19,575 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,045,000 | +22.9% | 19,575 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $850,000 | -4.2% | 19,575 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $887,000 | – | 19,575 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 888,233 | $68,296,000 | 6.05% |
HARBER ASSET MANAGEMENT LLC | 167,621 | $12,888,000 | 3.05% |
CENTRAL SECURITIES CORP | 325,000 | $24,989,000 | 2.57% |
Natixis Investment Managers International | 496,190 | $38,152,000 | 2.31% |
BOSTON FINANCIAL MANGEMENT LLC | 599,701 | $46,111,000 | 1.86% |
Copeland Capital Management, LLC | 735,615 | $56,561,000 | 1.70% |
Redmond Asset Management, LLC | 73,490 | $5,651,000 | 1.66% |
Skylands Capital, LLC | 178,700 | $13,740,000 | 1.63% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,714,799 | $131,851,000 | 1.34% |
Herald Investment Management Ltd | 95,000 | $7,304,000 | 1.19% |