COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 261 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,847 | -1.8% | 18,172 | +1.1% | 0.01% | +14.3% |
| Q1 2023 | $1,145,686 | -62.8% | 17,980 | -66.7% | 0.01% | -61.1% |
| Q4 2022 | $3,082,377 | +70.7% | 54,001 | +56.0% | 0.02% | +80.0% |
| Q3 2022 | $1,806,000 | +354.9% | 34,624 | +429.3% | 0.01% | +400.0% |
| Q2 2022 | $397,000 | -79.4% | 6,541 | -77.5% | 0.00% | -87.5% |
| Q1 2022 | $1,928,000 | +156.0% | 29,056 | +182.5% | 0.02% | +128.6% |
| Q4 2021 | $753,000 | -42.6% | 10,286 | -44.4% | 0.01% | -58.8% |
| Q3 2021 | $1,311,000 | -51.0% | 18,513 | -46.7% | 0.02% | -43.3% |
| Q2 2021 | $2,673,000 | +767.9% | 34,763 | +676.1% | 0.03% | +650.0% |
| Q1 2021 | $308,000 | -87.7% | 4,479 | -89.3% | 0.00% | -88.2% |
| Q4 2020 | $2,509,000 | -61.1% | 41,914 | -61.0% | 0.03% | -64.6% |
| Q3 2020 | $6,448,000 | +379.8% | 107,378 | +518.0% | 0.10% | +317.4% |
| Q2 2020 | $1,344,000 | +351.0% | 17,376 | +378.5% | 0.02% | +187.5% |
| Q1 2020 | $298,000 | -75.8% | 3,631 | -80.6% | 0.01% | -65.2% |
| Q4 2019 | $1,231,000 | -70.3% | 18,699 | -75.1% | 0.02% | -72.0% |
| Q3 2019 | $4,142,000 | +133.7% | 75,175 | +151.9% | 0.08% | +148.5% |
| Q2 2019 | $1,772,000 | +532.9% | 29,844 | +479.0% | 0.03% | +266.7% |
| Q1 2019 | $280,000 | -43.5% | 5,154 | -53.0% | 0.01% | -60.9% |
| Q4 2018 | $496,000 | +37.8% | 10,976 | +19.1% | 0.02% | +9.5% |
| Q1 2016 | $360,000 | -31.7% | 9,212 | -39.4% | 0.02% | -32.3% |
| Q4 2015 | $527,000 | +155.8% | 15,200 | +100.4% | 0.03% | +210.0% |
| Q3 2015 | $206,000 | -73.1% | 7,583 | -66.5% | 0.01% | -73.0% |
| Q2 2015 | $767,000 | -29.1% | 22,659 | -27.7% | 0.04% | -43.1% |
| Q2 2014 | $1,082,000 | – | 31,328 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,007,992 | $60,348,000 | 5.46% |
| SG Capital Management LLC | 295,842 | $17,712,000 | 4.59% |
| HARBER ASSET MANAGEMENT LLC | 267,431 | $16,011,000 | 4.39% |
| Skylands Capital, LLC | 261,250 | $15,641,000 | 2.27% |
| CENTRAL SECURITIES CORP | 290,000 | $17,362,000 | 2.25% |
| BOSTON FINANCIAL MANGEMENT LLC | 583,968 | $34,962,000 | 1.59% |
| Redmond Asset Management, LLC | 73,217 | $4,384,000 | 1.55% |
| Natixis Investment Managers International | 370,275 | $22,168,000 | 1.55% |
| Advantage Alpha Capital Partners LP | 117,426 | $7,030,000 | 1.54% |
| Copeland Capital Management, LLC | 543,231 | $32,523,000 | 1.28% |