COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 233 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,864 | +74.6% | 13,665 | +89.8% | 0.00% | +33.3% |
| Q2 2023 | $484,555 | 0.0% | 7,201 | 0.0% | 0.00% | +200.0% |
| Q2 2022 | $484,555 | +40.5% | 7,201 | +38.2% | 0.00% | 0.0% |
| Q1 2022 | $345,000 | -73.2% | 5,212 | -70.4% | 0.00% | -66.7% |
| Q4 2021 | $1,289,000 | -15.8% | 17,613 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $1,531,000 | -42.6% | 21,612 | -37.6% | 0.00% | -50.0% |
| Q2 2021 | $2,665,000 | -50.0% | 34,655 | -55.3% | 0.01% | -53.8% |
| Q1 2021 | $5,329,000 | +224.5% | 77,491 | +182.5% | 0.01% | +333.3% |
| Q4 2020 | $1,642,000 | -48.9% | 27,427 | -48.7% | 0.00% | -62.5% |
| Q3 2020 | $3,214,000 | +21.1% | 53,513 | +56.0% | 0.01% | -11.1% |
| Q2 2020 | $2,653,000 | +33.7% | 34,300 | +41.7% | 0.01% | -25.0% |
| Q1 2020 | $1,984,000 | +104.5% | 24,200 | +37.4% | 0.01% | +71.4% |
| Q3 2019 | $970,000 | -38.3% | 17,613 | -33.5% | 0.01% | -36.4% |
| Q2 2019 | $1,573,000 | +79.0% | 26,500 | +63.6% | 0.01% | +120.0% |
| Q1 2019 | $879,000 | +178.2% | 16,200 | +131.4% | 0.01% | +150.0% |
| Q4 2018 | $316,000 | -69.1% | 7,000 | -61.8% | 0.00% | -50.0% |
| Q3 2018 | $1,024,000 | – | 18,339 | – | 0.00% | – |
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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% |