COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 258 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2019. The put-call ratio across all filers is 5.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $449,447 | -1.4% | 7,261 | +7.2% | 0.00% | 0.0% |
Q2 2023 | $455,655 | +15.4% | 6,772 | +9.3% | 0.00% | 0.0% |
Q1 2023 | $394,809 | +13.0% | 6,196 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $349,501 | +12.7% | 6,123 | +3.1% | 0.00% | 0.0% |
Q3 2022 | $310,000 | -12.7% | 5,937 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $355,000 | -6.8% | 5,848 | +1.8% | 0.00% | 0.0% |
Q1 2022 | $381,000 | -8.4% | 5,747 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $416,000 | +11.5% | 5,690 | +8.1% | 0.00% | 0.0% |
Q3 2021 | $373,000 | -8.1% | 5,264 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $406,000 | -1.5% | 5,283 | -11.7% | 0.00% | 0.0% |
Q1 2021 | $412,000 | +14.4% | 5,986 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $360,000 | +2.9% | 6,017 | +3.1% | 0.00% | 0.0% |
Q3 2020 | $350,000 | -24.2% | 5,834 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $462,000 | -2.1% | 5,974 | +3.8% | 0.00% | -50.0% |
Q1 2020 | $472,000 | +33.0% | 5,754 | +6.6% | 0.00% | +100.0% |
Q4 2019 | $355,000 | +26.8% | 5,400 | +6.2% | 0.00% | 0.0% |
Q3 2019 | $280,000 | -7.3% | 5,084 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $302,000 | +12.7% | 5,084 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $268,000 | +9.8% | 4,939 | -8.5% | 0.00% | 0.0% |
Q4 2018 | $244,000 | -18.9% | 5,399 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $301,000 | +4.5% | 5,399 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $288,000 | +23.1% | 5,399 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $234,000 | -4.1% | 5,399 | +0.2% | 0.00% | 0.0% |
Q4 2017 | $244,000 | -7.2% | 5,389 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $263,000 | +338.3% | 5,379 | +257.9% | 0.00% | – |
Q2 2017 | $60,000 | -18.9% | 1,503 | -12.4% | 0.00% | – |
Q1 2017 | $74,000 | +7.2% | 1,716 | +3.6% | 0.00% | – |
Q4 2016 | $69,000 | +1.5% | 1,657 | -10.3% | 0.00% | – |
Q3 2016 | $68,000 | +23.6% | 1,847 | +35.3% | 0.00% | – |
Q2 2016 | $55,000 | +57.1% | 1,365 | +51.7% | 0.00% | – |
Q1 2016 | $35,000 | +9.4% | 900 | -3.7% | 0.00% | – |
Q4 2015 | $32,000 | +33.3% | 935 | +3.9% | 0.00% | – |
Q3 2015 | $24,000 | -25.0% | 900 | 0.0% | 0.00% | – |
Q1 2015 | $32,000 | 0.0% | 900 | 0.0% | 0.00% | – |
Q4 2014 | $32,000 | +6.7% | 900 | 0.0% | 0.00% | – |
Q3 2014 | $30,000 | -21.1% | 900 | -18.2% | 0.00% | – |
Q2 2014 | $38,000 | -2.6% | 1,100 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $39,000 | -54.1% | 1,100 | -47.6% | 0.00% | 0.0% |
Q4 2013 | $85,000 | +25.0% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $68,000 | +15.3% | 2,100 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $59,000 | – | 2,100 | – | 0.00% | – |
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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% |