COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,921,085 | -8.4% | 111,811 | -0.4% | 2.47% | +0.5% |
| Q2 2023 | $7,556,311 | -47.0% | 112,295 | -49.8% | 2.45% | -0.4% |
| Q1 2023 | $14,254,910 | +124.7% | 223,712 | +101.3% | 2.46% | +8.2% |
| Q4 2022 | $6,343,944 | +9.9% | 111,141 | +0.4% | 2.28% | +6.0% |
| Q3 2022 | $5,774,000 | +16.3% | 110,689 | +35.5% | 2.15% | +20.7% |
| Q2 2022 | $4,963,000 | -6.1% | 81,674 | +2.6% | 1.78% | +13.2% |
| Q1 2022 | $5,283,000 | -4.6% | 79,618 | +5.3% | 1.57% | +1.7% |
| Q4 2021 | $5,536,000 | +5.4% | 75,645 | +2.0% | 1.55% | -6.0% |
| Q3 2021 | $5,253,000 | -7.0% | 74,150 | +0.9% | 1.64% | -0.8% |
| Q2 2021 | $5,651,000 | +11.6% | 73,490 | -0.2% | 1.66% | +5.3% |
| Q1 2021 | $5,063,000 | +15.5% | 73,644 | +0.6% | 1.57% | +1.3% |
| Q4 2020 | $4,384,000 | +346.0% | 73,217 | +347.4% | 1.55% | +278.1% |
| Q3 2020 | $983,000 | – | 16,365 | – | 0.41% | – |
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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% |