COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 266 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,760,243 | -10.7% | 416,159 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $28,841,975 | -1.9% | 428,622 | -7.1% | 0.00% | -25.0% |
| Q1 2023 | $29,397,657 | +120575.1% | 461,369 | +8.1% | 0.00% | +33.3% |
| Q4 2022 | $24,361 | -99.9% | 426,778 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $24,062,000 | -2.6% | 461,317 | +13.5% | 0.00% | 0.0% |
| Q2 2022 | $24,697,000 | +30.3% | 406,488 | +42.3% | 0.00% | +50.0% |
| Q1 2022 | $18,950,000 | -11.1% | 285,592 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $21,326,000 | +12.4% | 291,433 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $18,973,000 | -0.4% | 267,811 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $19,055,000 | +1.2% | 247,816 | -9.5% | 0.00% | -33.3% |
| Q1 2021 | $18,822,000 | +25.6% | 273,739 | +9.3% | 0.00% | +50.0% |
| Q4 2020 | $14,988,000 | +21.3% | 250,353 | +23.4% | 0.00% | 0.0% |
| Q3 2020 | $12,355,000 | +29.2% | 202,827 | +64.1% | 0.00% | 0.0% |
| Q2 2020 | $9,564,000 | +66.2% | 123,616 | +76.1% | 0.00% | +100.0% |
| Q1 2020 | $5,756,000 | -53.2% | 70,213 | -62.5% | 0.00% | -50.0% |
| Q4 2019 | $12,309,000 | -15.0% | 187,050 | -28.8% | 0.00% | -33.3% |
| Q3 2019 | $14,480,000 | +8.8% | 262,792 | +17.2% | 0.00% | 0.0% |
| Q2 2019 | $13,311,000 | -1.5% | 224,184 | -10.0% | 0.00% | 0.0% |
| Q1 2019 | $13,512,000 | +190.0% | 249,038 | +141.7% | 0.00% | +200.0% |
| Q4 2018 | $4,659,000 | -15.8% | 103,051 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $5,533,000 | +30.2% | 99,143 | +24.5% | 0.00% | 0.0% |
| Q2 2018 | $4,250,000 | +11.3% | 79,605 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $3,818,000 | +16.0% | 87,993 | +21.1% | 0.00% | 0.0% |
| Q4 2017 | $3,291,000 | +42.4% | 72,641 | +57.3% | 0.00% | 0.0% |
| Q3 2017 | $2,311,000 | +1251.5% | 46,188 | +982.7% | 0.00% | – |
| Q2 2017 | $171,000 | -96.3% | 4,266 | -96.0% | 0.00% | -100.0% |
| Q1 2017 | $4,596,000 | +6.3% | 106,754 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $4,325,000 | +4988.2% | 104,608 | +4448.2% | 0.00% | – |
| Q3 2016 | $85,000 | -82.1% | 2,300 | -80.5% | 0.00% | – |
| Q2 2016 | $474,000 | +5166.7% | 11,821 | +5084.6% | 0.00% | – |
| Q1 2016 | $9,000 | -10.0% | 228 | -20.6% | 0.00% | – |
| Q4 2015 | $10,000 | -99.1% | 287 | -99.3% | 0.00% | – |
| Q3 2015 | $1,084,000 | -21.4% | 39,924 | -2.1% | 0.00% | – |
| Q2 2015 | $1,380,000 | +392.9% | 40,774 | +414.3% | 0.00% | – |
| Q1 2015 | $280,000 | -66.7% | 7,928 | -67.4% | 0.00% | – |
| Q2 2014 | $841,000 | +2.3% | 24,349 | +5.1% | 0.00% | – |
| Q1 2014 | $822,000 | -57.5% | 23,159 | -51.6% | 0.00% | -100.0% |
| Q4 2013 | $1,932,000 | +4.0% | 47,810 | -17.0% | 0.00% | 0.0% |
| Q3 2013 | $1,857,000 | -20.9% | 57,572 | -31.0% | 0.00% | 0.0% |
| Q2 2013 | $2,348,000 | – | 83,421 | – | 0.00% | – |
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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% |