COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,131,000 | -24.4% | 21,684 | -11.9% | 0.00% | +100.0% |
| Q2 2022 | $1,496,000 | -4.0% | 24,624 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,559,000 | -9.1% | 23,497 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,716,000 | -33.0% | 23,446 | -35.1% | 0.00% | -50.0% |
| Q3 2021 | $2,561,000 | -7.2% | 36,153 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,759,000 | -25.7% | 35,888 | -33.5% | 0.00% | -50.0% |
| Q1 2021 | $3,712,000 | -88.9% | 53,987 | -90.3% | 0.00% | -87.9% |
| Q4 2020 | $33,389,000 | +23.4% | 557,684 | +23.8% | 0.03% | +6.5% |
| Q3 2020 | $27,049,000 | +180.4% | 450,449 | +261.3% | 0.03% | +181.8% |
| Q2 2020 | $9,646,000 | +533.4% | 124,684 | +571.0% | 0.01% | +450.0% |
| Q1 2020 | $1,523,000 | +353.3% | 18,582 | +264.3% | 0.00% | – |
| Q4 2019 | $336,000 | -32.9% | 5,101 | -50.2% | 0.00% | – |
| Q3 2017 | $501,000 | +23.7% | 10,238 | 0.0% | 0.00% | – |
| Q2 2017 | $405,000 | -89.4% | 10,238 | -88.4% | 0.00% | -100.0% |
| Q1 2017 | $3,808,000 | -2.1% | 88,450 | -5.9% | 0.00% | +33.3% |
| Q4 2016 | $3,888,000 | +51.8% | 94,025 | +36.1% | 0.00% | 0.0% |
| Q3 2016 | $2,562,000 | +1023.7% | 69,068 | +724.2% | 0.00% | – |
| Q3 2015 | $228,000 | -98.3% | 8,380 | -97.8% | 0.00% | -100.0% |
| Q1 2015 | $13,540,000 | -2.7% | 383,250 | -2.5% | 0.02% | 0.0% |
| Q4 2014 | $13,913,000 | +10.4% | 393,132 | +3.8% | 0.02% | 0.0% |
| Q3 2014 | $12,598,000 | +105.2% | 378,856 | +113.2% | 0.02% | +87.5% |
| Q2 2014 | $6,140,000 | -4.1% | 177,706 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $6,402,000 | -23.6% | 182,905 | -11.7% | 0.01% | -27.3% |
| Q4 2013 | $8,375,000 | +152.0% | 207,253 | +101.2% | 0.01% | +175.0% |
| Q3 2013 | $3,323,000 | +156.4% | 103,030 | +123.8% | 0.00% | +100.0% |
| Q2 2013 | $1,296,000 | – | 46,030 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
| SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
| HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
| Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
| CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
| BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
| Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
| Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
| Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
| Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |