COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 206 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92 | -2.1% | 1,484 | +6.2% | 0.00% | 0.0% |
| Q2 2023 | $94 | +84.3% | 1,397 | +74.2% | 0.00% | – |
| Q1 2023 | $51 | +10.9% | 802 | -0.6% | 0.00% | – |
| Q4 2022 | $46 | -99.9% | 807 | +31.0% | 0.00% | – |
| Q3 2022 | $32,000 | +700.0% | 616 | +862.5% | 0.00% | – |
| Q2 2022 | $4,000 | -63.6% | 64 | -61.7% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 167 | +13.6% | 0.00% | – |
| Q4 2021 | $11,000 | +266.7% | 147 | +258.5% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -50.0% | 41 | -70.9% | 0.00% | – |
| Q4 2018 | $6,000 | -25.0% | 141 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -33.3% | 141 | -35.3% | 0.00% | – |
| Q2 2018 | $12,000 | -33.3% | 218 | -46.4% | 0.00% | -100.0% |
| Q1 2018 | $18,000 | -47.1% | 407 | -45.0% | 0.00% | -50.0% |
| Q4 2017 | $34,000 | -98.9% | 740 | -98.8% | 0.00% | -98.6% |
| Q3 2017 | $2,996,000 | +19.0% | 61,262 | -2.4% | 0.14% | +10.1% |
| Q2 2017 | $2,517,000 | -16.0% | 62,780 | -9.8% | 0.13% | -23.7% |
| Q1 2017 | $2,996,000 | -37.8% | 69,598 | -40.3% | 0.17% | -42.7% |
| Q4 2016 | $4,819,000 | +6.5% | 116,536 | -5.2% | 0.30% | -5.4% |
| Q3 2016 | $4,526,000 | -13.2% | 122,956 | -5.6% | 0.31% | -17.9% |
| Q2 2016 | $5,216,000 | -2.1% | 130,195 | -4.6% | 0.38% | -18.8% |
| Q1 2016 | $5,326,000 | -6.3% | 136,449 | -16.8% | 0.47% | -15.8% |
| Q4 2015 | $5,687,000 | +28.7% | 163,940 | +0.8% | 0.56% | +24.9% |
| Q3 2015 | $4,418,000 | – | 162,650 | – | 0.44% | – |
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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% |