COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 189 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,517 | -4.2% | 4,256 | -9.4% | 0.01% | 0.0% |
| Q1 2023 | $299,229 | +19.2% | 4,696 | +6.8% | 0.01% | +11.1% |
| Q4 2022 | $251,038 | +20.7% | 4,398 | +6.1% | 0.01% | +28.6% |
| Q3 2022 | $208,000 | -20.9% | 4,147 | -4.3% | 0.01% | -12.5% |
| Q2 2022 | $263,000 | -16.2% | 4,333 | -8.5% | 0.01% | 0.0% |
| Q1 2022 | $314,000 | -8.2% | 4,737 | +1.5% | 0.01% | -11.1% |
| Q4 2021 | $342,000 | +70.1% | 4,667 | +64.7% | 0.01% | +50.0% |
| Q3 2021 | $201,000 | -21.5% | 2,834 | -14.8% | 0.01% | -25.0% |
| Q2 2021 | $256,000 | -35.8% | 3,328 | -42.6% | 0.01% | -38.5% |
| Q1 2021 | $399,000 | -37.2% | 5,799 | -49.0% | 0.01% | -48.0% |
| Q3 2018 | $635,000 | -54.0% | 11,372 | -56.0% | 0.02% | -54.5% |
| Q2 2018 | $1,381,000 | +23.4% | 25,856 | +8.1% | 0.06% | +22.2% |
| Q1 2018 | $1,119,000 | +43.3% | 23,929 | +38.8% | 0.04% | +28.6% |
| Q4 2017 | $781,000 | +62.0% | 17,245 | +74.9% | 0.04% | +34.6% |
| Q3 2017 | $482,000 | – | 9,860 | – | 0.03% | – |
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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% |