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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $302,771 | -97.0% | 5,304 | -97.3% | 0.00% | -98.1% |
| Q3 2022 | $10,066,000 | -11.0% | 192,982 | +3.7% | 0.05% | -8.5% |
| Q2 2022 | $11,311,000 | -5.1% | 186,151 | +3.6% | 0.06% | +5.4% |
| Q1 2022 | $11,923,000 | -5.0% | 179,694 | +5.0% | 0.06% | -3.4% |
| Q4 2021 | $12,555,000 | +6.2% | 171,175 | +2.6% | 0.06% | -1.7% |
| Q3 2021 | $11,818,000 | -3.3% | 166,833 | +5.0% | 0.06% | -6.3% |
| Q2 2021 | $12,219,000 | +21.6% | 158,917 | +8.7% | 0.06% | +8.6% |
| Q1 2021 | $10,050,000 | +56.6% | 146,157 | +36.4% | 0.06% | +41.5% |
| Q4 2020 | $6,416,000 | +11.5% | 107,165 | +11.8% | 0.04% | -4.7% |
| Q3 2020 | $5,756,000 | -20.7% | 95,853 | +2.1% | 0.04% | -28.3% |
| Q2 2020 | $7,262,000 | -5.2% | 93,872 | +0.6% | 0.06% | -21.1% |
| Q1 2020 | $7,664,000 | -8.5% | 93,293 | -26.7% | 0.08% | +7.0% |
| Q4 2019 | $8,373,000 | +27.0% | 127,231 | +6.3% | 0.07% | +12.7% |
| Q3 2019 | $6,592,000 | -1.9% | 119,644 | +5.7% | 0.06% | -7.4% |
| Q2 2019 | $6,717,000 | +17.1% | 113,157 | +7.0% | 0.07% | +6.2% |
| Q1 2019 | $5,737,000 | +30.1% | 105,744 | +8.4% | 0.06% | +8.5% |
| Q4 2018 | $4,409,000 | -16.4% | 97,517 | +3.1% | 0.06% | -13.2% |
| Q3 2018 | $5,277,000 | -58.7% | 94,578 | -60.5% | 0.07% | -62.2% |
| Q2 2018 | $12,780,000 | +20.4% | 239,321 | -2.2% | 0.18% | +9.1% |
| Q1 2018 | $10,619,000 | -5.8% | 244,689 | -1.7% | 0.16% | -14.1% |
| Q4 2017 | $11,278,000 | -8.8% | 248,959 | -1.6% | 0.19% | -20.3% |
| Q3 2017 | $12,368,000 | +15.2% | 252,933 | -5.5% | 0.24% | +2.6% |
| Q2 2017 | $10,736,000 | -39.2% | 267,741 | -34.9% | 0.24% | -47.2% |
| Q1 2017 | $17,664,000 | +12.2% | 411,275 | +8.0% | 0.44% | -5.1% |
| Q4 2016 | $15,747,000 | +24.1% | 380,818 | +11.4% | 0.47% | +9.8% |
| Q3 2016 | $12,684,000 | +3.5% | 341,985 | +11.8% | 0.43% | -9.3% |
| Q2 2016 | $12,252,000 | +14.6% | 305,830 | +11.6% | 0.47% | -4.5% |
| Q1 2016 | $10,695,000 | +26.8% | 274,021 | +12.7% | 0.49% | +6.7% |
| Q4 2015 | $8,433,000 | +45.5% | 243,085 | +13.9% | 0.46% | +21.3% |
| Q3 2015 | $5,795,000 | -6.7% | 213,382 | +17.2% | 0.38% | -11.4% |
| Q2 2015 | $6,209,000 | +15.1% | 182,030 | +19.3% | 0.43% | -1.4% |
| Q1 2015 | $5,393,000 | +22.0% | 152,638 | -38.3% | 0.44% | +44.9% |
| Q4 2014 | $4,419,000 | -22.3% | 247,308 | +46.1% | 0.30% | -58.9% |
| Q3 2014 | $5,688,000 | +20.6% | 169,221 | +24.0% | 0.73% | -6.3% |
| Q2 2014 | $4,715,000 | +30.5% | 136,467 | +34.2% | 0.78% | -3.9% |
| Q1 2014 | $3,613,000 | +14.8% | 101,689 | +30.6% | 0.81% | -18.5% |
| Q4 2013 | $3,147,000 | – | 77,879 | – | 1.00% | – |
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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% |