COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 313 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2024. The put-call ratio across all filers is 2.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,935,399 | +30.1% | 105,163 | +50.6% | 0.01% | +28.6% |
| Q1 2024 | $4,563,431 | +247.0% | 69,852 | +304.0% | 0.01% | +133.3% |
| Q4 2023 | $1,315,077 | -32.3% | 17,290 | -44.9% | 0.00% | -40.0% |
| Q3 2023 | $1,942,917 | +27.7% | 31,388 | +51.0% | 0.01% | -58.3% |
| Q4 2021 | $1,521,000 | +430.0% | 20,789 | +412.5% | 0.01% | +200.0% |
| Q3 2021 | $287,000 | -52.9% | 4,056 | -48.5% | 0.00% | -55.6% |
| Q2 2020 | $609,000 | -10.4% | 7,875 | -5.1% | 0.01% | -67.9% |
| Q1 2020 | $680,000 | – | 8,296 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |