COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 285 filers reported holding COGENT COMMUNICATIONS HLDGS in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $259,000 | -11.0% | 4,259 | -2.8% | 0.03% | 0.0% |
| Q1 2022 | $291,000 | -3.3% | 4,380 | +6.3% | 0.03% | -2.9% |
| Q4 2021 | $301,000 | +8.3% | 4,119 | +5.0% | 0.04% | 0.0% |
| Q3 2021 | $278,000 | -30.8% | 3,923 | -24.9% | 0.04% | -34.0% |
| Q2 2021 | $402,000 | +14.9% | 5,223 | +2.6% | 0.05% | -1.9% |
| Q1 2021 | $350,000 | +35.1% | 5,092 | +52.3% | 0.05% | -39.3% |
| Q2 2020 | $259,000 | -9.4% | 3,344 | -4.3% | 0.09% | -21.9% |
| Q1 2020 | $286,000 | +26.0% | 3,494 | +1.4% | 0.11% | +40.7% |
| Q4 2019 | $227,000 | -0.9% | 3,445 | -17.2% | 0.08% | -6.9% |
| Q3 2019 | $229,000 | +3.6% | 4,163 | +11.8% | 0.09% | -6.5% |
| Q2 2019 | $221,000 | +5.7% | 3,723 | -3.6% | 0.09% | -4.1% |
| Q1 2019 | $209,000 | +273.2% | 3,862 | +213.7% | 0.10% | +102.1% |
| Q4 2017 | $56,000 | – | 1,231 | – | 0.05% | – |
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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% |