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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,538 | -8.5% | 57,155 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $3,866 | +4.5% | 57,455 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $3,699 | +10.8% | 58,055 | -0.7% | 0.01% | +12.5% |
| Q4 2022 | $3,337 | -99.9% | 58,455 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $3,044,000 | -14.0% | 58,355 | +0.2% | 0.01% | -11.1% |
| Q2 2022 | $3,540,000 | -8.4% | 58,255 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $3,865,000 | -9.3% | 58,255 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,263,000 | +3.3% | 58,255 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $4,127,000 | -8.2% | 58,255 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $4,495,000 | +11.8% | 58,455 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,019,000 | +9.5% | 58,455 | -4.7% | 0.01% | +12.5% |
| Q4 2020 | $3,671,000 | -0.3% | 61,310 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $3,682,000 | -30.4% | 61,310 | -10.4% | 0.01% | -30.8% |
| Q2 2020 | $5,292,000 | +2.1% | 68,410 | +8.2% | 0.01% | -18.8% |
| Q1 2020 | $5,181,000 | +24.2% | 63,210 | -0.3% | 0.02% | +60.0% |
| Q4 2019 | $4,173,000 | +46.5% | 63,410 | +22.7% | 0.01% | +42.9% |
| Q3 2019 | $2,848,000 | -7.4% | 51,681 | -0.2% | 0.01% | -12.5% |
| Q2 2019 | $3,074,000 | +9.6% | 51,781 | +0.2% | 0.01% | +14.3% |
| Q1 2019 | $2,804,000 | +20.0% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,336,000 | -19.0% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,884,000 | +4.5% | 51,681 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,760,000 | +23.3% | 51,681 | +0.2% | 0.01% | +40.0% |
| Q1 2018 | $2,239,000 | -4.2% | 51,579 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $2,337,000 | -7.3% | 51,579 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,522,000 | +37.7% | 51,579 | +12.9% | 0.01% | +20.0% |
| Q2 2017 | $1,832,000 | -6.8% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,966,000 | +4.1% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,889,000 | +12.4% | 45,679 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,681,000 | -8.1% | 45,679 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $1,830,000 | +2.6% | 45,679 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,783,000 | – | 45,679 | – | 0.01% | – |
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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% |