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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $40,768 | +6.4% | 536 | -13.4% | 0.01% | 0.0% |
| Q3 2023 | $38,316 | -9.5% | 619 | -1.6% | 0.01% | -14.3% |
| Q2 2023 | $42,325 | +7.2% | 629 | +1.1% | 0.01% | +7.7% |
| Q1 2023 | $39,467 | +5.7% | 622 | -4.9% | 0.01% | -7.1% |
| Q4 2022 | $37,330 | -9.0% | 654 | -17.1% | 0.01% | -12.5% |
| Q3 2022 | $41,000 | +17.1% | 789 | +36.7% | 0.02% | +23.1% |
| Q2 2022 | $35,000 | -7.9% | 577 | -0.2% | 0.01% | +8.3% |
| Q1 2022 | $38,000 | -15.6% | 578 | -5.2% | 0.01% | -20.0% |
| Q4 2021 | $45,000 | +2.3% | 610 | -1.1% | 0.02% | -6.2% |
| Q3 2021 | $44,000 | -17.0% | 617 | -10.6% | 0.02% | -20.0% |
| Q2 2021 | $53,000 | +43.2% | 690 | +27.3% | 0.02% | +53.8% |
| Q1 2021 | $37,000 | +48.0% | 542 | +24.9% | 0.01% | +30.0% |
| Q4 2020 | $25,000 | 0.0% | 434 | +4.1% | 0.01% | -9.1% |
| Q3 2020 | $25,000 | -21.9% | 417 | -1.7% | 0.01% | -26.7% |
| Q2 2020 | $32,000 | -13.5% | 424 | -7.2% | 0.02% | -21.1% |
| Q1 2020 | $37,000 | +8.8% | 457 | -13.6% | 0.02% | +11.8% |
| Q4 2019 | $34,000 | +30.8% | 529 | +8.0% | 0.02% | +41.7% |
| Q3 2019 | $26,000 | -10.3% | 490 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $29,000 | -48.2% | 490 | -10.4% | 0.01% | +8.3% |
| Q1 2019 | $56,000 | +154.5% | 547 | +9.2% | 0.01% | +20.0% |
| Q4 2018 | $22,000 | -18.5% | 501 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $27,000 | +3.8% | 501 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | +23.8% | 501 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $21,000 | -4.5% | 501 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | -8.3% | 501 | 0.0% | 0.01% | -30.8% |
| Q3 2017 | $24,000 | +20.0% | 501 | 0.0% | 0.01% | +18.2% |
| Q2 2017 | $20,000 | -4.8% | 501 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $21,000 | +5.0% | 501 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $20,000 | 0.0% | 501 | -9.7% | 0.01% | 0.0% |
| Q3 2016 | $20,000 | 0.0% | 555 | +9.5% | 0.01% | -8.3% |
| Q2 2016 | $20,000 | 0.0% | 507 | -1.2% | 0.01% | 0.0% |
| Q1 2016 | $20,000 | +17.6% | 513 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $17,000 | – | 513 | – | 0.01% | – |
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% |