COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 263 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 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 | $131,995 | -16.7% | 2,132 | -9.4% | 0.00% | -20.0% |
Q2 2023 | $158,393 | +5.9% | 2,353 | +0.3% | 0.01% | 0.0% |
Q1 2023 | $149,556 | +11.4% | 2,347 | -0.2% | 0.01% | -16.7% |
Q4 2022 | $134,216 | +379.3% | 2,351 | +332.2% | 0.01% | +500.0% |
Q3 2022 | $28,000 | +21.7% | 544 | +44.3% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -4.2% | 377 | +3.3% | 0.00% | 0.0% |
Q1 2022 | $24,000 | -11.1% | 365 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $27,000 | +200.0% | 364 | +180.0% | 0.00% | – |
Q3 2021 | $9,000 | -10.0% | 130 | +0.8% | 0.00% | – |
Q2 2021 | $10,000 | +11.1% | 129 | -0.8% | 0.00% | – |
Q1 2021 | $9,000 | +12.5% | 130 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | -20.0% | 130 | +0.8% | 0.00% | -100.0% |
Q2 2020 | $10,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | +11.1% | 129 | -0.8% | 0.00% | 0.0% |
Q4 2019 | $9,000 | +28.6% | 130 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $7,000 | -12.5% | 129 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | +40.0% | 129 | +0.8% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -28.6% | 128 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,000 | +16.7% | 128 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $6,000 | +100.0% | 127 | +98.4% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $3,000 | +50.0% | 64 | +25.5% | 0.00% | – |
Q2 2017 | $2,000 | – | 51 | – | 0.00% | – |
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% |