COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 264 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $659,107 | -13.6% | 11,678 | 0.0% | 0.00% | -33.3% |
| Q1 2024 | $762,924 | -51.2% | 11,678 | -43.2% | 0.00% | -50.0% |
| Q4 2023 | $1,562,425 | +2.5% | 20,542 | -16.6% | 0.01% | 0.0% |
| Q3 2023 | $1,523,731 | -16.5% | 24,616 | -9.2% | 0.01% | -25.0% |
| Q2 2023 | $1,823,896 | +5.6% | 27,105 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,727,130 | +95427.1% | 27,105 | -14.5% | 0.01% | 0.0% |
| Q4 2022 | $1,808 | +26.4% | 31,684 | +15.6% | 0.01% | +14.3% |
| Q3 2022 | $1,430 | -99.9% | 27,414 | -7.8% | 0.01% | -12.5% |
| Q2 2022 | $1,807,000 | +15.8% | 29,741 | +26.5% | 0.01% | +33.3% |
| Q1 2022 | $1,561,000 | +0.7% | 23,515 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $1,550,000 | -5.3% | 21,187 | -8.2% | 0.01% | 0.0% |
| Q3 2021 | $1,636,000 | -15.4% | 23,069 | -8.2% | 0.01% | -14.3% |
| Q2 2021 | $1,934,000 | +24.6% | 25,141 | +11.4% | 0.01% | +16.7% |
| Q1 2021 | $1,552,000 | +10.6% | 22,561 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $1,403,000 | +5.9% | 23,432 | +6.2% | 0.01% | 0.0% |
| Q3 2020 | $1,325,000 | -38.4% | 22,068 | -20.6% | 0.01% | -45.5% |
| Q2 2020 | $2,150,000 | -6.9% | 27,801 | -1.3% | 0.01% | -15.4% |
| Q1 2020 | $2,310,000 | +10.8% | 28,180 | -11.0% | 0.01% | +44.4% |
| Q4 2019 | $2,085,000 | +43.4% | 31,675 | +20.1% | 0.01% | +28.6% |
| Q3 2019 | $1,454,000 | -13.7% | 26,381 | -7.1% | 0.01% | -12.5% |
| Q2 2019 | $1,685,000 | +6.8% | 28,395 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $1,578,000 | -3.6% | 29,095 | -19.7% | 0.01% | -11.1% |
| Q4 2018 | $1,637,000 | +1.6% | 36,215 | +25.4% | 0.01% | +12.5% |
| Q3 2018 | $1,612,000 | +5.0% | 28,874 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,535,000 | +18.9% | 28,746 | -3.4% | 0.01% | +14.3% |
| Q1 2018 | $1,291,000 | -13.3% | 29,751 | -9.5% | 0.01% | 0.0% |
| Q4 2017 | $1,489,000 | -16.5% | 32,876 | -9.8% | 0.01% | -22.2% |
| Q3 2017 | $1,783,000 | +14.7% | 36,455 | -5.9% | 0.01% | +28.6% |
| Q2 2017 | $1,554,000 | -6.9% | 38,759 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $1,669,000 | +22.6% | 38,759 | +17.8% | 0.01% | +14.3% |
| Q4 2016 | $1,361,000 | +12.4% | 32,910 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,211,000 | -8.1% | 32,910 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $1,318,000 | +2.6% | 32,910 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,284,000 | – | 32,910 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |