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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -10.0% | 149 | -1.3% | 0.01% | +250.0% |
| Q1 2022 | $10,000 | -9.1% | 151 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -8.3% | 151 | -0.7% | 0.00% | -33.3% |
| Q2 2021 | $12,000 | +20.0% | 152 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $10,000 | 0.0% | 152 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | 0.0% | 165 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | -16.7% | 161 | +7.3% | 0.00% | -33.3% |
| Q2 2020 | $12,000 | -14.3% | 150 | -9.6% | 0.00% | -25.0% |
| Q1 2020 | $14,000 | +55.6% | 166 | +15.3% | 0.00% | +100.0% |
| Q4 2019 | $9,000 | +28.6% | 144 | +8.3% | 0.00% | +100.0% |
| Q3 2019 | $7,000 | +133.3% | 133 | +160.8% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | -57.1% | 51 | -60.8% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 130 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | +200.0% | 128 | +151.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 51 | – | 0.00% | – |
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% |