COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 164 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,371 | -46.3% | 5,628 | -48.7% | 0.02% | +14.3% |
Q2 2023 | $648,274 | +131.6% | 10,970 | +99.5% | 0.01% | +16.7% |
Q1 2023 | $279,897 | +91971.4% | 5,499 | -3.4% | 0.01% | +50.0% |
Q4 2022 | $304 | -99.9% | 5,692 | -3.9% | 0.01% | 0.0% |
Q3 2022 | $307,000 | +45.5% | 5,926 | +46.0% | 0.01% | +14.3% |
Q2 2022 | $211,000 | -32.8% | 4,058 | -32.5% | 0.01% | +75.0% |
Q1 2022 | $314,000 | +15600.0% | 6,009 | +100050.0% | 0.00% | – |
Q4 2021 | $2,000 | +100.0% | 6 | +20.0% | 0.00% | – |
Q3 2021 | $1,000 | – | 5 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 5 | -16.7% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
Q3 2020 | $30,000 | -21.1% | 484 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $38,000 | -17.4% | 484 | -16.6% | 0.00% | -40.0% |
Q1 2020 | $46,000 | +2200.0% | 580 | +2048.1% | 0.01% | – |
Q4 2019 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | -93.9% | 27 | -95.4% | 0.00% | -100.0% |
Q3 2018 | $33,000 | +13.8% | 587 | +6.9% | 0.00% | 0.0% |
Q2 2018 | $29,000 | +866.7% | 549 | +695.7% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q4 2016 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q3 2016 | $3,000 | -95.8% | 69 | -96.6% | 0.00% | -100.0% |
Q4 2015 | $71,000 | – | 2,050 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 586,205 | $30,576,000 | 5.61% |
HARBER ASSET MANAGEMENT LLC | 147,663 | $7,702,000 | 2.41% |
Redmond Asset Management, LLC | 110,689 | $5,774,000 | 2.15% |
Natixis Investment Managers International | 490,625 | $25,591,000 | 2.05% |
Herald Investment Management Ltd | 125,000 | $6,520,000 | 1.61% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,965,134 | $102,502,000 | 1.48% |
BOSTON FINANCIAL MANGEMENT LLC | 611,137 | $31,877,000 | 1.38% |
Copeland Capital Management, LLC | 770,538 | $40,192,000 | 1.33% |
Skylands Capital, LLC | 129,900 | $6,776,000 | 1.11% |
TEALWOOD ASSET MANAGEMENT INC | 38,549 | $2,011,000 | 1.09% |